| 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 | 2.827 | 2.835 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.01B | 53% |
| Annual Yield % from dividends | 1.19 | 0.82 | 145% |
| Returns for 1 year | 12.02 | 11.17 | 108% |
| Returns for 3 years | 26.46 | 23.73 | 112% |
| Returns for 5 years | 8.55 | 5.36 | 160% |
| Returns for 10 years | 47.16 | 49.58 | 95% |