| AAERX | OANIX | AAERX / OANIX | |
| Total Expense Ratio | 0.70 | 0.82 | 85% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 11.836 | 5.434 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 12.8B | 4% |
| Annual Yield % from dividends | 2.75 | 1.95 | 141% |
| Returns for 1 year | 9.93 | 11.72 | 85% |
| Returns for 3 years | 26.33 | 40.73 | 65% |
| Returns for 5 years | 20.22 | 30.95 | 65% |
| Returns for 10 years | N/A | N/A | - |