| AADYX | OAAYX | AADYX / OAAYX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 11.211 | 11.104 | 101% |
| 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 | 1.60 | 67% |
| Returns for 1 year | 16.40 | 15.37 | 107% |
| Returns for 3 years | 37.83 | 35.01 | 108% |
| Returns for 5 years | 16.27 | 13.29 | 122% |
| Returns for 10 years | 55.04 | 61.63 | 89% |