| OAYIX | SIMYX | OAYIX / SIMYX | |
| Total Expense Ratio | 0.88 | 1.08 | 81% |
| Annual Report Gross Expense Ratio | 0.88 | 1.08 | 81% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 27.747 | 26.880 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 226M | 6,283% |
| Annual Yield % from dividends | 2.11 | 4.14 | 51% |
| Returns for 1 year | 26.50 | 23.57 | 112% |
| Returns for 3 years | 37.10 | 52.82 | 70% |
| Returns for 5 years | 32.61 | 48.73 | 67% |
| Returns for 10 years | N/A | N/A | - |