| AADYX | OAACX | AADYX / OAACX | |
| Total Expense Ratio | 0.71 | 1.74 | 41% |
| Annual Report Gross Expense Ratio | 0.71 | 1.74 | 41% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 12.483 | 10.766 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2B | 53% |
| Annual Yield % from dividends | 2.60 | 1.21 | 216% |
| Returns for 1 year | 10.78 | 9.19 | 117% |
| Returns for 3 years | 35.18 | 28.84 | 122% |
| Returns for 5 years | 15.41 | 7.04 | 219% |
| Returns for 10 years | 45.78 | 32.83 | 139% |