| 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 | 11.283 | 10.443 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 2.09B | 54% |
| Annual Yield % from dividends | 1.07 | 0.77 | 139% |
| Returns for 1 year | 16.49 | 13.99 | 118% |
| Returns for 3 years | 38.00 | 30.47 | 125% |
| Returns for 5 years | 16.58 | 6.88 | 241% |
| Returns for 10 years | 56.24 | 45.33 | 124% |