| 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 | 11.401 | 8.999 | 127% |
| 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 | 1.21 | 89% |
| Returns for 1 year | 19.25 | 15.30 | 126% |
| Returns for 3 years | 42.34 | 34.52 | 123% |
| Returns for 5 years | 16.84 | 8.23 | 204% |
| Returns for 10 years | 64.05 | 57.89 | 111% |