| 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 | 11.211 | 10.758 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 2.09B | 54% |
| Annual Yield % from dividends | 1.08 | 1.20 | 90% |
| Returns for 1 year | 16.40 | 14.65 | 112% |
| Returns for 3 years | 37.83 | 32.67 | 116% |
| Returns for 5 years | 16.27 | 9.98 | 163% |
| Returns for 10 years | 55.04 | 53.19 | 103% |