| AADYX | OAAYX | AADYX / OAAYX | |
| Total Expense Ratio | 0.71 | 0.74 | 96% |
| Annual Report Gross Expense Ratio | 0.71 | 0.74 | 96% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 2.518 | 2.562 | 98% |
| 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 | 1.72 | 68% |
| Returns for 1 year | 12.09 | 11.35 | 107% |
| Returns for 3 years | 29.90 | 27.51 | 109% |
| Returns for 5 years | 13.33 | 10.56 | 126% |
| Returns for 10 years | 60.67 | 65.77 | 92% |