| AINIX | OAYIX | AINIX / OAYIX | |
| Total Expense Ratio | 0.88 | 0.89 | 99% |
| Annual Report Gross Expense Ratio | 1.05 | 0.89 | 118% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 18.048 | 2.870 | 629% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.4B | 2% |
| Annual Yield % from dividends | 1.95 | 2.02 | 97% |
| Returns for 1 year | 11.11 | 10.47 | 106% |
| Returns for 3 years | 43.37 | 27.64 | 157% |
| Returns for 5 years | 36.40 | 23.24 | 157% |
| Returns for 10 years | 76.09 | N/A | - |