| 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 | 32.463 | 29.308 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 14.4B | 4% |
| Annual Yield % from dividends | 3.73 | 1.94 | 193% |
| Returns for 1 year | 9.45 | 30.76 | 31% |
| Returns for 3 years | 36.46 | 42.53 | 86% |
| Returns for 5 years | 30.23 | 46.43 | 65% |
| Returns for 10 years | 27.68 | 53.46 | 52% |