| 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 | 2.870 | 11.089 | 26% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 188M | 6,596% |
| Annual Yield % from dividends | 2.02 | 5.62 | 36% |
| Returns for 1 year | 10.47 | 26.48 | 40% |
| Returns for 3 years | 27.64 | 71.59 | 39% |
| Returns for 5 years | 23.24 | 64.59 | 36% |
| Returns for 10 years | N/A | 129.74 | - |