| AADCX | OAAYX | AADCX / OAAYX | |
| Total Expense Ratio | 1.65 | 0.69 | 239% |
| Annual Report Gross Expense Ratio | 1.65 | 0.69 | 239% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 13.092 | 13.601 | 96% |
| 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 | 1.61 | 69% |
| Returns for 1 year | 15.56 | 15.64 | 99% |
| Returns for 3 years | 41.26 | 42.66 | 97% |
| Returns for 5 years | 12.48 | 15.56 | 80% |
| Returns for 10 years | 43.00 | 61.36 | 70% |