| AAESX | OAACX | AAESX / OAACX | |
| Total Expense Ratio | 0.60 | 1.74 | 34% |
| Annual Report Gross Expense Ratio | 0.60 | 1.74 | 34% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 11.831 | 10.842 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.93B | 53% |
| Annual Yield % from dividends | 2.79 | 1.22 | 229% |
| Returns for 1 year | 8.57 | 5.79 | 148% |
| Returns for 3 years | 28.70 | 24.19 | 119% |
| Returns for 5 years | 10.04 | 0.27 | 3,763% |
| Returns for 10 years | N/A | 30.94 | - |