| AINIX | OANIX | AINIX / OANIX | |
| Total Expense Ratio | 0.88 | 0.82 | 107% |
| Annual Report Gross Expense Ratio | 1.05 | 0.82 | 128% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 20.153 | -0.587 | -3,436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 12.9B | 2% |
| Annual Yield % from dividends | 1.93 | 2.09 | 93% |
| Returns for 1 year | 15.61 | 12.20 | 128% |
| Returns for 3 years | 49.11 | 30.38 | 162% |
| Returns for 5 years | 38.93 | 16.18 | 241% |
| Returns for 10 years | 91.27 | N/A | - |