| AAERX | OAKIX | AAERX / OAKIX | |
| Total Expense Ratio | 0.70 | 1.05 | 67% |
| Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 33.067 | 29.108 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 14.2B | 4% |
| Annual Yield % from dividends | 3.70 | 1.93 | 191% |
| Returns for 1 year | 8.58 | 27.19 | 32% |
| Returns for 3 years | 37.28 | 39.42 | 95% |
| Returns for 5 years | 25.10 | 32.00 | 78% |
| Returns for 10 years | N/A | 52.49 | - |