| AADIX | OAANX | AADIX / OAANX | |
| Total Expense Ratio | 0.67 | 1.24 | 54% |
| Annual Report Gross Expense Ratio | 0.67 | 1.24 | 54% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 13.492 | 12.992 | 104% |
| 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 | 1.66 | 160% |
| Returns for 1 year | 9.28 | 7.17 | 129% |
| Returns for 3 years | 30.72 | 28.42 | 108% |
| Returns for 5 years | 11.38 | 5.77 | 197% |
| Returns for 10 years | 46.33 | 41.62 | 111% |