| 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 | 11.223 | 11.104 | 101% |
| 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 | 1.58 | 67% |
| Returns for 1 year | 11.70 | 10.63 | 110% |
| Returns for 3 years | 41.71 | 38.66 | 108% |
| Returns for 5 years | 13.59 | 10.54 | 129% |
| Returns for 10 years | 57.74 | 60.73 | 95% |