| AINIX | OANIX | AINIX / OANIX | |
| Total Expense Ratio | 0.88 | 0.82 | 107% |
| Annual Report Gross Expense Ratio | 1.05 | 0.82 | 128% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.793 | 8.799 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 12.8B | 2% |
| Annual Yield % from dividends | 1.97 | 1.99 | 99% |
| Returns for 1 year | 9.21 | 16.25 | 57% |
| Returns for 3 years | 50.80 | 44.00 | 115% |
| Returns for 5 years | 37.37 | 36.52 | 102% |
| Returns for 10 years | 70.09 | N/A | - |