| 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 | 10.573 | 4.971 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 12.8B | 4% |
| Annual Yield % from dividends | 2.74 | 1.95 | 140% |
| Returns for 1 year | 8.24 | 10.55 | 78% |
| Returns for 3 years | 23.50 | 39.04 | 60% |
| Returns for 5 years | 15.23 | 30.42 | 50% |
| Returns for 10 years | 40.40 | N/A | - |