| AINIX | OAYIX | AINIX / OAYIX | |
| Total Expense Ratio | 0.91 | 0.88 | 103% |
| Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 27.939 | 24.018 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 14.4B | 2% |
| Annual Yield % from dividends | 3.20 | 2.11 | 152% |
| Returns for 1 year | 27.00 | 24.05 | 112% |
| Returns for 3 years | 48.42 | 38.33 | 126% |
| Returns for 5 years | 42.75 | 38.05 | 112% |
| Returns for 10 years | 65.39 | N/A | - |