| AINIX | OAZIX | AINIX / OAZIX | |
| Total Expense Ratio | 0.88 | 0.76 | 116% |
| Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 18.048 | 2.933 | 615% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 12.4B | 2% |
| Annual Yield % from dividends | 1.95 | 2.16 | 90% |
| Returns for 1 year | 11.11 | 10.59 | 105% |
| Returns for 3 years | 43.37 | 28.14 | 154% |
| Returns for 5 years | 36.40 | 23.83 | 153% |
| Returns for 10 years | 76.09 | N/A | - |