| AADCX | OAACX | AADCX / OAACX | |
| Total Expense Ratio | 1.65 | 1.69 | 98% |
| Annual Report Gross Expense Ratio | 1.65 | 1.69 | 98% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 13.092 | 12.863 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 2.12B | 54% |
| Annual Yield % from dividends | 1.12 | 0.77 | 145% |
| Returns for 1 year | 15.35 | 14.06 | 109% |
| Returns for 3 years | 39.70 | 36.46 | 109% |
| Returns for 5 years | 10.86 | 7.38 | 147% |
| Returns for 10 years | 43.11 | 45.12 | 96% |