| 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 | 1.790 | 10.142 | 18% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 235M | 5,489% |
| Annual Yield % from dividends | 2.01 | 5.56 | 36% |
| Returns for 1 year | 14.47 | 26.97 | 54% |
| Returns for 3 years | 34.28 | 78.96 | 43% |
| Returns for 5 years | 15.56 | 61.12 | 25% |
| Returns for 10 years | N/A | 123.13 | - |