| AAISX | OAKIX | AAISX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 6.085 | 2.923 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 14.6B | 4% |
| Annual Yield % from dividends | 2.30 | 1.80 | 128% |
| Returns for 1 year | 28.12 | 30.78 | 91% |
| Returns for 3 years | 22.41 | 33.96 | 66% |
| Returns for 5 years | 19.37 | 34.40 | 56% |
| Returns for 10 years | 43.13 | 93.99 | 46% |