| LAIDX | OAYIX | LAIDX / OAYIX | |
| Total Expense Ratio | 0.73 | 0.89 | 82% |
| Annual Report Gross Expense Ratio | 0.73 | 0.89 | 82% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 17.135 | 6.049 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 12.8B | 4% |
| Annual Yield % from dividends | 2.42 | 1.88 | 128% |
| Returns for 1 year | 27.80 | 13.26 | 210% |
| Returns for 3 years | 82.93 | 41.14 | 202% |
| Returns for 5 years | 71.66 | 31.40 | 228% |
| Returns for 10 years | 121.68 | N/A | - |