| 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 | 11.331 | 9.264 | 122% |
| 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 | 1.60 | 67% |
| Returns for 1 year | 19.18 | 15.95 | 120% |
| Returns for 3 years | 42.10 | 36.79 | 114% |
| Returns for 5 years | 16.46 | 11.41 | 144% |
| Returns for 10 years | 62.85 | 66.61 | 94% |