| 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 | 9.418 | 4.014 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 12.8B | 4% |
| Annual Yield % from dividends | 2.14 | 2.01 | 107% |
| Returns for 1 year | 6.99 | 8.92 | 78% |
| Returns for 3 years | 22.56 | 39.14 | 58% |
| Returns for 5 years | 14.46 | 30.37 | 48% |
| Returns for 10 years | 35.92 | N/A | - |