| AADIX | OAACX | AADIX / OAACX | |
| Total Expense Ratio | 0.67 | 1.74 | 39% |
| Annual Report Gross Expense Ratio | 0.67 | 1.74 | 39% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 11.839 | 10.842 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.93B | 53% |
| Annual Yield % from dividends | 2.66 | 1.22 | 219% |
| Returns for 1 year | 8.49 | 5.79 | 147% |
| Returns for 3 years | 28.44 | 24.19 | 118% |
| Returns for 5 years | 8.79 | 0.27 | 3,292% |
| Returns for 10 years | 42.10 | 30.94 | 136% |