| 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 | 13.485 | 13.502 | 100% |
| 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 | 2.05 | 128% |
| Returns for 1 year | 9.23 | 7.76 | 119% |
| Returns for 3 years | 30.44 | 30.70 | 99% |
| Returns for 5 years | 10.98 | 9.15 | 120% |
| Returns for 10 years | 45.32 | 48.67 | 93% |