| AINIX | OANIX | AINIX / OANIX | |
| Total Expense Ratio | 0.91 | 0.81 | 112% |
| Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 13.716 | 29.442 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 14.2B | 2% |
| Annual Yield % from dividends | 3.23 | 2.18 | 148% |
| Returns for 1 year | 13.96 | 29.81 | 47% |
| Returns for 3 years | 29.15 | 47.90 | 61% |
| Returns for 5 years | 21.97 | 32.20 | 68% |
| Returns for 10 years | 48.90 | N/A | - |