| 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 | 10.387 | 10.304 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.06B | 54% |
| Annual Yield % from dividends | 1.10 | 0.76 | 145% |
| Returns for 1 year | 10.47 | 9.36 | 112% |
| Returns for 3 years | 37.07 | 34.12 | 109% |
| Returns for 5 years | 7.53 | 4.29 | 175% |
| Returns for 10 years | 42.79 | 44.55 | 96% |