| AIVIX | OAZIX | AIVIX / OAZIX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 35.285 | 24.098 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 14.4B | 1% |
| Annual Yield % from dividends | 7.71 | 2.23 | 345% |
| Returns for 1 year | 32.46 | 24.17 | 134% |
| Returns for 3 years | 74.54 | 38.63 | 193% |
| Returns for 5 years | 73.66 | N/A | - |
| Returns for 10 years | 73.97 | N/A | - |