| 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 | 10.321 | 1.358 | 760% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 12.9B | 4% |
| Annual Yield % from dividends | 2.71 | 2.01 | 135% |
| Returns for 1 year | 25.05 | 11.12 | 225% |
| Returns for 3 years | 74.52 | 30.00 | 248% |
| Returns for 5 years | 55.52 | 14.33 | 387% |
| Returns for 10 years | 125.54 | N/A | - |