| 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 | 10.817 | 9.264 | 117% |
| 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 | 1.60 | 69% |
| Returns for 1 year | 17.92 | 15.95 | 112% |
| Returns for 3 years | 37.81 | 36.79 | 103% |
| Returns for 5 years | 10.54 | 11.41 | 92% |
| Returns for 10 years | 48.62 | 66.61 | 73% |