| AADYX | OAACX | AADYX / OAACX | |
| Total Expense Ratio | 0.65 | 1.69 | 38% |
| Annual Report Gross Expense Ratio | 0.65 | 1.69 | 38% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 11.331 | 8.714 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.1B | 54% |
| Annual Yield % from dividends | 1.08 | 0.77 | 141% |
| Returns for 1 year | 19.18 | 14.64 | 131% |
| Returns for 3 years | 42.10 | 32.30 | 130% |
| Returns for 5 years | 16.46 | 5.14 | 320% |
| Returns for 10 years | 62.85 | 49.82 | 126% |