| OAYIX | SMINX | OAYIX / SMINX | |
| Total Expense Ratio | 0.89 | 1.11 | 80% |
| Annual Report Gross Expense Ratio | 0.89 | 1.38 | 64% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 6.142 | 11.012 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 236M | 5,424% |
| Annual Yield % from dividends | 1.92 | 2.59 | 74% |
| Returns for 1 year | 16.94 | 20.75 | 82% |
| Returns for 3 years | 32.03 | 57.15 | 56% |
| Returns for 5 years | 28.30 | 52.46 | 54% |
| Returns for 10 years | N/A | N/A | - |