| AADYX | OAANX | AADYX / OAANX | |
| Total Expense Ratio | 0.65 | 1.19 | 55% |
| Annual Report Gross Expense Ratio | 0.65 | 1.19 | 55% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 11.151 | 10.690 | 104% |
| 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 | 1.19 | 90% |
| Returns for 1 year | 11.63 | 10.02 | 116% |
| Returns for 3 years | 41.46 | 36.28 | 114% |
| Returns for 5 years | 13.26 | 7.31 | 182% |
| Returns for 10 years | 56.54 | 52.35 | 108% |