| AADCX | OAANX | AADCX / OAANX | |
| Total Expense Ratio | 1.65 | 1.19 | 139% |
| Annual Report Gross Expense Ratio | 1.65 | 1.19 | 139% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 11.371 | 11.367 | 100% |
| 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 | 1.11 | 1.21 | 92% |
| Returns for 1 year | 19.28 | 18.65 | 103% |
| Returns for 3 years | 39.01 | 38.10 | 102% |
| Returns for 5 years | 11.81 | 11.35 | 104% |
| Returns for 10 years | 45.02 | 55.44 | 81% |