| 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 | 11.151 | 10.304 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.06B | 54% |
| Annual Yield % from dividends | 1.06 | 0.76 | 141% |
| Returns for 1 year | 11.63 | 9.36 | 124% |
| Returns for 3 years | 41.46 | 34.12 | 121% |
| Returns for 5 years | 13.26 | 4.29 | 309% |
| Returns for 10 years | 56.54 | 44.55 | 127% |