| AINIX | OAYIX | AINIX / OAYIX | |
| Total Expense Ratio | 0.91 | 0.88 | 103% |
| Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 31.277 | 29.511 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 14.4B | 2% |
| Annual Yield % from dividends | 3.20 | 2.11 | 152% |
| Returns for 1 year | 30.67 | 30.98 | 99% |
| Returns for 3 years | 52.90 | 42.93 | 123% |
| Returns for 5 years | 47.12 | 47.37 | 99% |
| Returns for 10 years | 71.89 | N/A | - |