| 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 | 2.518 | 2.503 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.01B | 53% |
| Annual Yield % from dividends | 1.17 | 1.29 | 90% |
| Returns for 1 year | 12.09 | 10.70 | 113% |
| Returns for 3 years | 29.90 | 25.40 | 118% |
| Returns for 5 years | 13.33 | 7.34 | 182% |
| Returns for 10 years | 60.67 | 57.12 | 106% |