| AAERX | OANIX | AAERX / OANIX | |
| Total Expense Ratio | 0.70 | 0.81 | 86% |
| Annual Report Gross Expense Ratio | 0.78 | 0.81 | 96% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 26.933 | 23.506 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 14.4B | 4% |
| Annual Yield % from dividends | 3.74 | 2.18 | 172% |
| Returns for 1 year | 5.44 | 24.18 | 23% |
| Returns for 3 years | 34.95 | 37.87 | 92% |
| Returns for 5 years | 25.59 | 37.11 | 69% |
| Returns for 10 years | N/A | N/A | - |