| OAZIX | SSIQX | OAZIX / SSIQX | |
| Total Expense Ratio | 0.76 | 0.75 | 101% |
| Annual Report Gross Expense Ratio | 0.76 | 0.99 | 77% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 5.465 | 14.646 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 192M | 6,667% |
| Annual Yield % from dividends | 2.01 | 5.78 | 35% |
| Returns for 1 year | 11.75 | 21.11 | 56% |
| Returns for 3 years | 40.92 | 85.25 | 48% |
| Returns for 5 years | 31.21 | 74.46 | 42% |
| Returns for 10 years | N/A | 151.75 | - |