| AAIEX | OANIX | AAIEX / OANIX | |
| Total Expense Ratio | 0.80 | 0.82 | 98% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 7.709 | 0.772 | 999% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 12.9B | 5% |
| Annual Yield % from dividends | 2.88 | 2.09 | 138% |
| Returns for 1 year | 13.13 | 12.58 | 104% |
| Returns for 3 years | 18.16 | 26.94 | 67% |
| Returns for 5 years | 12.58 | 19.19 | 66% |
| Returns for 10 years | 40.41 | N/A | - |