| 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 | 18.199 | 3.785 | 481% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 12.8B | 10% |
| Annual Yield % from dividends | 3.87 | 1.70 | 227% |
| Returns for 1 year | 21.89 | 9.27 | 236% |
| Returns for 3 years | 83.16 | 40.31 | 206% |
| Returns for 5 years | N/A | 29.62 | - |
| Returns for 10 years | N/A | 69.08 | - |