| AAIEX | OAKIX | AAIEX / OAKIX | |
| Total Expense Ratio | 0.78 | 1.05 | 74% |
| Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 21.352 | 29.948 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 14.2B | 4% |
| Annual Yield % from dividends | 3.68 | 1.93 | 190% |
| Returns for 1 year | 21.92 | 29.69 | 74% |
| Returns for 3 years | 24.94 | 46.96 | 53% |
| Returns for 5 years | 11.35 | 31.81 | 36% |
| Returns for 10 years | 18.06 | 62.34 | 29% |