| OAYIX | SSILX | OAYIX / SSILX | |
| Total Expense Ratio | 0.89 | 1.20 | 74% |
| Annual Report Gross Expense Ratio | 0.89 | 1.44 | 62% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 6.142 | 13.455 | 46% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 190M | 6,737% |
| Annual Yield % from dividends | 1.92 | 5.45 | 35% |
| Returns for 1 year | 16.94 | 30.12 | 56% |
| Returns for 3 years | 32.03 | 74.60 | 43% |
| Returns for 5 years | 28.30 | 69.10 | 41% |
| Returns for 10 years | N/A | 132.59 | - |