| 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 | 13.492 | 13.502 | 100% |
| 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 | 2.05 | 129% |
| Returns for 1 year | 9.28 | 7.76 | 120% |
| Returns for 3 years | 30.72 | 30.70 | 100% |
| Returns for 5 years | 11.38 | 9.15 | 124% |
| Returns for 10 years | 46.33 | 48.67 | 95% |