| AAESX | OAACX | AAESX / OAACX | |
| Total Expense Ratio | 0.55 | 1.69 | 33% |
| Annual Report Gross Expense Ratio | 0.55 | 1.69 | 33% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 11.276 | 10.304 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 2.06B | 54% |
| Annual Yield % from dividends | 1.05 | 0.76 | 139% |
| Returns for 1 year | 11.75 | 9.36 | 126% |
| Returns for 3 years | 41.95 | 34.12 | 123% |
| Returns for 5 years | 13.99 | 4.29 | 326% |
| Returns for 10 years | N/A | 44.55 | - |