| 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 | 12.566 | 10.839 | 116% |
| 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 | 2B | 53% |
| Annual Yield % from dividends | 2.64 | 1.65 | 160% |
| Returns for 1 year | 10.88 | 9.22 | 118% |
| Returns for 3 years | 35.44 | 30.39 | 117% |
| Returns for 5 years | 15.83 | 9.55 | 166% |
| Returns for 10 years | 46.96 | 39.23 | 120% |