| AAESX | OAANX | AAESX / OAANX | |
| Total Expense Ratio | 0.60 | 1.24 | 48% |
| Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 11.831 | 11.359 | 104% |
| 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 | 1.66 | 168% |
| Returns for 1 year | 8.57 | 6.43 | 133% |
| Returns for 3 years | 28.70 | 26.26 | 109% |
| Returns for 5 years | 10.04 | 3.30 | 304% |
| Returns for 10 years | N/A | 37.42 | - |