| OAZIX | SSILX | OAZIX / SSILX | |
| Total Expense Ratio | 0.76 | 1.20 | 63% |
| Annual Report Gross Expense Ratio | 0.76 | 1.44 | 53% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 2.933 | 11.089 | 26% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 188M | 6,596% |
| Annual Yield % from dividends | 2.16 | 5.62 | 38% |
| Returns for 1 year | 10.59 | 26.48 | 40% |
| Returns for 3 years | 28.14 | 71.59 | 39% |
| Returns for 5 years | 23.83 | 64.59 | 37% |
| Returns for 10 years | N/A | 129.74 | - |