| AADCX | OAANX | AADCX / OAANX | |
| Total Expense Ratio | 1.71 | 1.24 | 138% |
| Annual Report Gross Expense Ratio | 1.71 | 1.24 | 138% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 12.449 | 12.992 | 96% |
| 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 | 1.66 | 55% |
| Returns for 1 year | 8.05 | 7.17 | 112% |
| Returns for 3 years | 26.43 | 28.42 | 93% |
| Returns for 5 years | 5.63 | 5.77 | 98% |
| Returns for 10 years | 33.94 | 41.62 | 82% |