| AADIX | OAAYX | AADIX / OAAYX | |
| Total Expense Ratio | 0.63 | 0.69 | 91% |
| Annual Report Gross Expense Ratio | 0.63 | 0.69 | 91% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 13.836 | 13.601 | 102% |
| 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 | 1.61 | 67% |
| Returns for 1 year | 16.80 | 15.64 | 107% |
| Returns for 3 years | 45.98 | 42.66 | 108% |
| Returns for 5 years | 18.84 | 15.56 | 121% |
| Returns for 10 years | 57.90 | 61.36 | 94% |