| AAESX | OAACX | AAESX / OAACX | |
| Total Expense Ratio | 0.60 | 1.74 | 34% |
| Annual Report Gross Expense Ratio | 0.60 | 1.74 | 34% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | 13.483 | 12.509 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.97B | 53% |
| Annual Yield % from dividends | 2.79 | 1.22 | 229% |
| Returns for 1 year | 9.29 | 6.54 | 142% |
| Returns for 3 years | 30.89 | 26.37 | 117% |
| Returns for 5 years | 12.67 | 2.72 | 466% |
| Returns for 10 years | N/A | 35.04 | - |