| 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 | 13.492 | 12.509 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.97B | 53% |
| Annual Yield % from dividends | 2.66 | 1.22 | 219% |
| Returns for 1 year | 9.28 | 6.54 | 142% |
| Returns for 3 years | 30.72 | 26.37 | 116% |
| Returns for 5 years | 11.38 | 2.72 | 418% |
| Returns for 10 years | 46.33 | 35.04 | 132% |