| OAZIX | SSILX | OAZIX / SSILX | |
| Total Expense Ratio | 0.76 | 1.20 | 63% |
| Annual Report Gross Expense Ratio | 0.76 | 1.44 | 53% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 1.822 | 10.142 | 18% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 235M | 5,489% |
| Annual Yield % from dividends | 2.15 | 5.56 | 39% |
| Returns for 1 year | 14.60 | 26.97 | 54% |
| Returns for 3 years | 34.76 | 78.96 | 44% |
| Returns for 5 years | 16.09 | 61.12 | 26% |
| Returns for 10 years | N/A | 123.13 | - |