| AADIX | OAACX | AADIX / OAACX | |
| Total Expense Ratio | 0.63 | 1.69 | 37% |
| Annual Report Gross Expense Ratio | 0.63 | 1.69 | 37% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 11.401 | 8.714 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.1B | 54% |
| Annual Yield % from dividends | 1.07 | 0.77 | 139% |
| Returns for 1 year | 19.25 | 14.64 | 132% |
| Returns for 3 years | 42.34 | 32.30 | 131% |
| Returns for 5 years | 16.84 | 5.14 | 327% |
| Returns for 10 years | 64.05 | 49.82 | 129% |