| 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 | 13.485 | 12.509 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.97B | 52% |
| Annual Yield % from dividends | 2.62 | 1.22 | 216% |
| Returns for 1 year | 9.23 | 6.54 | 141% |
| Returns for 3 years | 30.44 | 26.37 | 115% |
| Returns for 5 years | 10.98 | 2.72 | 404% |
| Returns for 10 years | 45.32 | 35.04 | 129% |