| AAISX | OANIX | AAISX / OANIX | |
| Total Expense Ratio | 1.28 | 0.82 | 156% |
| Annual Report Gross Expense Ratio | 1.28 | 0.82 | 156% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.418 | 3.952 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 12.8B | 4% |
| Annual Yield % from dividends | 2.14 | 1.95 | 110% |
| Returns for 1 year | 7.75 | 9.52 | 81% |
| Returns for 3 years | 24.31 | 41.30 | 59% |
| Returns for 5 years | 14.69 | 30.76 | 48% |
| Returns for 10 years | 33.20 | N/A | - |