| AAERX | OANIX | AAERX / OANIX | |
| Total Expense Ratio | 0.70 | 0.82 | 85% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.822 | 2.902 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 12.4B | 5% |
| Annual Yield % from dividends | 2.90 | 2.09 | 139% |
| Returns for 1 year | 10.61 | 10.56 | 100% |
| Returns for 3 years | 18.40 | 27.91 | 66% |
| Returns for 5 years | 17.15 | 23.58 | 73% |
| Returns for 10 years | N/A | N/A | - |