| AILCX | OAKIX | AILCX / OAKIX | |
| Total Expense Ratio | 1.99 | 1.05 | 190% |
| Annual Report Gross Expense Ratio | 1.99 | 1.05 | 190% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 25.390 | 23.231 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 14.4B | 4% |
| Annual Yield % from dividends | 2.82 | 1.94 | 146% |
| Returns for 1 year | 2.99 | 23.88 | 13% |
| Returns for 3 years | 28.31 | 37.28 | 76% |
| Returns for 5 years | 16.19 | 35.90 | 45% |
| Returns for 10 years | 11.37 | 44.72 | 25% |