| OAYIX | SMINX | OAYIX / SMINX | |
| Total Expense Ratio | 0.88 | 1.05 | 84% |
| Annual Report Gross Expense Ratio | 0.88 | 1.35 | 65% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 2.963 | 5.357 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 236M | 6,186% |
| Annual Yield % from dividends | 1.99 | 2.75 | 72% |
| Returns for 1 year | 31.03 | 33.51 | 93% |
| Returns for 3 years | 34.65 | 57.00 | 61% |
| Returns for 5 years | 35.26 | 54.72 | 64% |
| Returns for 10 years | N/A | N/A | - |