| ACAFX | OAKIX | ACAFX / OAKIX | |
| Total Expense Ratio | 0.02 | 1.06 | 2% |
| Annual Report Gross Expense Ratio | 0.77 | 1.06 | 73% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | 19.577 | 8.185 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 12.8B | 10% |
| Annual Yield % from dividends | 3.88 | 1.70 | 228% |
| Returns for 1 year | 24.33 | 15.82 | 154% |
| Returns for 3 years | 85.07 | 41.55 | 205% |
| Returns for 5 years | N/A | 29.79 | - |
| Returns for 10 years | N/A | 77.14 | - |