| AADIX | OAANX | AADIX / OAANX | |
| Total Expense Ratio | 0.63 | 1.19 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 1.19 | 53% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 11.223 | 10.690 | 105% |
| 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 | 2.06B | 54% |
| Annual Yield % from dividends | 1.05 | 1.19 | 89% |
| Returns for 1 year | 11.70 | 10.02 | 117% |
| Returns for 3 years | 41.71 | 36.28 | 115% |
| Returns for 5 years | 13.59 | 7.31 | 186% |
| Returns for 10 years | 57.74 | 52.35 | 110% |