| 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 | 11.151 | 11.104 | 100% |
| 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 | 1.58 | 67% |
| Returns for 1 year | 11.63 | 10.63 | 109% |
| Returns for 3 years | 41.46 | 38.66 | 107% |
| Returns for 5 years | 13.26 | 10.54 | 126% |
| Returns for 10 years | 56.54 | 60.73 | 93% |