| AOUIX | MAUCX | AOUIX / MAUCX | |
| Total Expense Ratio | 0.35 | 0.88 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 0.89 | 62% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 2.476 | 2.126 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 7.82B | 11% |
| Annual Yield % from dividends | 4.66 | 4.15 | 112% |
| Returns for 1 year | 4.14 | 3.32 | 125% |
| Returns for 3 years | 18.55 | 14.78 | 126% |
| Returns for 5 years | 19.74 | 20.37 | 97% |
| Returns for 10 years | N/A | 27.90 | - |