| AADIX | OAACX | AADIX / OAACX | |
| Total Expense Ratio | 0.67 | 1.74 | 39% |
| Annual Report Gross Expense Ratio | 0.67 | 1.74 | 39% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 2.969 | 2.835 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.01B | 53% |
| Annual Yield % from dividends | 1.15 | 0.82 | 140% |
| Returns for 1 year | 13.29 | 11.17 | 119% |
| Returns for 3 years | 30.72 | 23.73 | 129% |
| Returns for 5 years | 14.77 | 5.36 | 276% |
| Returns for 10 years | 62.65 | 49.58 | 126% |