| AAESX | OAAYX | AAESX / OAAYX | |
| Total Expense Ratio | 0.55 | 0.69 | 80% |
| Annual Report Gross Expense Ratio | 0.55 | 0.69 | 80% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 11.454 | 9.264 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 2.1B | 54% |
| Annual Yield % from dividends | 1.07 | 1.60 | 67% |
| Returns for 1 year | 19.31 | 15.95 | 121% |
| Returns for 3 years | 42.70 | 36.79 | 116% |
| Returns for 5 years | 17.24 | 11.41 | 151% |
| Returns for 10 years | N/A | 66.61 | - |