| AADIX | OAAYX | AADIX / OAAYX | |
| Total Expense Ratio | 0.67 | 0.74 | 91% |
| Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 2.494 | 2.562 | 97% |
| 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 | 1.72 | 67% |
| Returns for 1 year | 12.04 | 11.35 | 106% |
| Returns for 3 years | 30.11 | 27.51 | 109% |
| Returns for 5 years | 13.61 | 10.56 | 129% |
| Returns for 10 years | 61.90 | 65.77 | 94% |