| AAIPX | OAKIX | AAIPX / OAKIX | |
| Total Expense Ratio | 1.11 | 1.05 | 106% |
| Annual Report Gross Expense Ratio | 1.11 | 1.05 | 106% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 32.075 | 29.308 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 14.4B | 4% |
| Annual Yield % from dividends | 3.44 | 1.94 | 178% |
| Returns for 1 year | 8.99 | 30.76 | 29% |
| Returns for 3 years | 35.47 | 42.53 | 83% |
| Returns for 5 years | 28.36 | 46.43 | 61% |
| Returns for 10 years | 25.34 | 53.46 | 47% |