| 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 | 0.370 | 11.089 | 3% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 193M | 6,684% |
| Annual Yield % from dividends | 2.01 | 5.56 | 36% |
| Returns for 1 year | 13.30 | 30.65 | 43% |
| Returns for 3 years | 31.41 | 78.06 | 40% |
| Returns for 5 years | 18.11 | 65.72 | 28% |
| Returns for 10 years | N/A | 143.44 | - |