| AADYX | OAANX | AADYX / OAANX | |
| Total Expense Ratio | 0.71 | 1.24 | 57% |
| Annual Report Gross Expense Ratio | 0.71 | 1.24 | 57% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 12.483 | 10.839 | 115% |
| 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 | 1.65 | 158% |
| Returns for 1 year | 10.78 | 9.22 | 117% |
| Returns for 3 years | 35.18 | 30.39 | 116% |
| Returns for 5 years | 15.41 | 9.55 | 161% |
| Returns for 10 years | 45.78 | 39.23 | 117% |