| AADCX | OAACX | AADCX / OAACX | |
| Total Expense Ratio | 1.71 | 1.74 | 98% |
| Annual Report Gross Expense Ratio | 1.71 | 1.74 | 98% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 10.825 | 10.842 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.93B | 53% |
| Annual Yield % from dividends | 0.91 | 1.22 | 75% |
| Returns for 1 year | 7.39 | 5.79 | 128% |
| Returns for 3 years | 24.33 | 24.19 | 101% |
| Returns for 5 years | 3.22 | 0.27 | 1,208% |
| Returns for 10 years | 30.13 | 30.94 | 97% |