| AILCX | OAKIX | AILCX / OAKIX | |
| Total Expense Ratio | 1.99 | 1.05 | 190% |
| Annual Report Gross Expense Ratio | 1.99 | 1.05 | 190% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 20.284 | 29.948 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 14.2B | 4% |
| Annual Yield % from dividends | 2.79 | 1.93 | 144% |
| Returns for 1 year | 20.88 | 29.69 | 70% |
| Returns for 3 years | 19.68 | 46.96 | 42% |
| Returns for 5 years | 6.74 | 31.81 | 21% |
| Returns for 10 years | 9.53 | 62.34 | 15% |