| AADCX | OAACX | AADCX / OAACX | |
| Total Expense Ratio | 1.71 | 1.74 | 98% |
| Annual Report Gross Expense Ratio | 1.71 | 1.74 | 98% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 11.231 | 10.766 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2B | 53% |
| Annual Yield % from dividends | 0.90 | 1.21 | 75% |
| Returns for 1 year | 9.60 | 9.19 | 104% |
| Returns for 3 years | 31.02 | 28.84 | 108% |
| Returns for 5 years | 9.51 | 7.04 | 135% |
| Returns for 10 years | 32.93 | 32.83 | 100% |