| OAAIX | PXQIX | OAAIX / PXQIX | |
| Total Expense Ratio | 0.84 | 0.55 | 153% |
| Annual Report Gross Expense Ratio | 0.84 | 0.55 | 153% |
| Fund Existence | 21 years | 7 years | - |
| Gain YTD | 12.380 | 12.508 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 968M | 968M | 100% |
| Annual Yield % from dividends | 1.14 | 1.40 | 82% |
| Returns for 1 year | 16.59 | 16.90 | 98% |
| Returns for 3 years | 37.06 | 38.47 | 96% |
| Returns for 5 years | 13.99 | 15.77 | 89% |
| Returns for 10 years | 32.16 | N/A | - |