| AAERX | OANIX | AAERX / OANIX | |
| Total Expense Ratio | 0.70 | 0.81 | 86% |
| Annual Report Gross Expense Ratio | 0.78 | 0.81 | 96% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 3.452 | 3.612 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 14.5B | 4% |
| Annual Yield % from dividends | 3.11 | 2.12 | 147% |
| Returns for 1 year | 31.93 | 40.52 | 79% |
| Returns for 3 years | 23.00 | 40.62 | 57% |
| Returns for 5 years | 19.25 | 37.09 | 52% |
| Returns for 10 years | N/A | N/A | - |