| AADIX | OAAYX | AADIX / OAAYX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 11.839 | 11.841 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.93B | 53% |
| Annual Yield % from dividends | 2.66 | 2.05 | 129% |
| Returns for 1 year | 8.49 | 7.04 | 121% |
| Returns for 3 years | 28.44 | 28.39 | 100% |
| Returns for 5 years | 8.79 | 6.54 | 134% |
| Returns for 10 years | 42.10 | 44.28 | 95% |