| AADCX | OAAYX | AADCX / OAAYX | |
| Total Expense Ratio | 1.71 | 0.74 | 231% |
| Annual Report Gross Expense Ratio | 1.71 | 0.74 | 231% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 12.449 | 13.502 | 92% |
| 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 | 2.05 | 44% |
| Returns for 1 year | 8.05 | 7.76 | 104% |
| Returns for 3 years | 26.43 | 30.70 | 86% |
| Returns for 5 years | 5.63 | 9.15 | 62% |
| Returns for 10 years | 33.94 | 48.67 | 70% |