| AAERX | OAYIX | AAERX / OAYIX | |
| Total Expense Ratio | 0.70 | 0.89 | 79% |
| Annual Report Gross Expense Ratio | 0.80 | 0.89 | 90% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.274 | 0.370 | 2,234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 12.9B | 5% |
| Annual Yield % from dividends | 2.90 | 2.01 | 144% |
| Returns for 1 year | 14.76 | 13.30 | 111% |
| Returns for 3 years | 23.06 | 31.41 | 73% |
| Returns for 5 years | 15.99 | 18.11 | 88% |
| Returns for 10 years | N/A | N/A | - |