| 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 | 12.449 | 12.509 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.97B | 53% |
| Annual Yield % from dividends | 0.91 | 1.22 | 75% |
| Returns for 1 year | 8.05 | 6.54 | 123% |
| Returns for 3 years | 26.43 | 26.37 | 100% |
| Returns for 5 years | 5.63 | 2.72 | 207% |
| Returns for 10 years | 33.94 | 35.04 | 97% |