| 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 | 11.223 | 11.203 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.07B | 53% |
| Annual Yield % from dividends | 1.05 | 0.76 | 139% |
| Returns for 1 year | 11.70 | 11.23 | 104% |
| Returns for 3 years | 41.71 | 34.78 | 120% |
| Returns for 5 years | 13.59 | 5.14 | 264% |
| Returns for 10 years | 57.74 | 44.04 | 131% |