| AAISX | OAZIX | AAISX / OAZIX | |
| Total Expense Ratio | 1.28 | 0.76 | 168% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 8.042 | 1.389 | 579% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 12.9B | 5% |
| Annual Yield % from dividends | 2.25 | 2.15 | 105% |
| Returns for 1 year | 13.62 | 13.80 | 99% |
| Returns for 3 years | 10.90 | 21.73 | 50% |
| Returns for 5 years | 12.36 | 20.13 | 61% |
| Returns for 10 years | 34.75 | N/A | - |