| AAESX | OAANX | AAESX / OAANX | |
| Total Expense Ratio | 0.55 | 1.19 | 46% |
| Annual Report Gross Expense Ratio | 0.55 | 1.19 | 46% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 11.869 | 11.367 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 2.12B | 54% |
| Annual Yield % from dividends | 1.07 | 1.21 | 89% |
| Returns for 1 year | 20.66 | 18.65 | 111% |
| Returns for 3 years | 43.85 | 38.10 | 115% |
| Returns for 5 years | 18.56 | 11.35 | 164% |
| Returns for 10 years | N/A | 55.44 | - |