| AIEAX | OAKIX | AIEAX / OAKIX | |
| Total Expense Ratio | 1.19 | 1.05 | 113% |
| Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 21.017 | 29.948 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 14.2B | 4% |
| Annual Yield % from dividends | 3.36 | 1.93 | 174% |
| Returns for 1 year | 21.59 | 29.69 | 73% |
| Returns for 3 years | 23.32 | 46.96 | 50% |
| Returns for 5 years | 11.94 | 31.81 | 38% |
| Returns for 10 years | 19.90 | 62.34 | 32% |