| 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 | 12.566 | 11.047 | 114% |
| 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 | 2.04 | 129% |
| Returns for 1 year | 10.88 | 9.39 | 116% |
| Returns for 3 years | 35.44 | 32.05 | 111% |
| Returns for 5 years | 15.83 | 12.34 | 128% |
| Returns for 10 years | 46.96 | 46.30 | 101% |