| 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 | 13.836 | 12.863 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 2.12B | 54% |
| Annual Yield % from dividends | 1.07 | 0.77 | 139% |
| Returns for 1 year | 16.59 | 14.06 | 118% |
| Returns for 3 years | 44.31 | 36.46 | 122% |
| Returns for 5 years | 17.11 | 7.38 | 232% |
| Returns for 10 years | 58.12 | 45.12 | 129% |