| 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 | 14.247 | 8.799 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 12.8B | 4% |
| Annual Yield % from dividends | 2.80 | 1.99 | 140% |
| Returns for 1 year | 13.07 | 16.25 | 80% |
| Returns for 3 years | 29.56 | 44.00 | 67% |
| Returns for 5 years | 24.92 | 36.52 | 68% |
| Returns for 10 years | N/A | N/A | - |