| 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 | 2.397 | 2.562 | 94% |
| 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 | 1.72 | 69% |
| Returns for 1 year | 10.82 | 11.35 | 95% |
| Returns for 3 years | 25.93 | 27.51 | 94% |
| Returns for 5 years | 7.50 | 10.56 | 71% |
| Returns for 10 years | 46.54 | 65.77 | 71% |