| 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 | 10.817 | 8.714 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.1B | 54% |
| Annual Yield % from dividends | 1.11 | 0.77 | 145% |
| Returns for 1 year | 17.92 | 14.64 | 122% |
| Returns for 3 years | 37.81 | 32.30 | 117% |
| Returns for 5 years | 10.54 | 5.14 | 205% |
| Returns for 10 years | 48.62 | 49.82 | 98% |