| OAYIX | SMINX | OAYIX / SMINX | |
| Total Expense Ratio | 0.88 | 1.11 | 79% |
| Annual Report Gross Expense Ratio | 0.88 | 1.35 | 65% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 28.829 | 27.205 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 227M | 6,256% |
| Annual Yield % from dividends | 2.11 | 3.84 | 55% |
| Returns for 1 year | 27.42 | 22.81 | 120% |
| Returns for 3 years | 38.26 | 52.42 | 73% |
| Returns for 5 years | 32.34 | 48.02 | 67% |
| Returns for 10 years | N/A | N/A | - |