| OAAIX | ONAIX | OAAIX / ONAIX | |
| Total Expense Ratio | 0.91 | 1.17 | 78% |
| Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 3.255 | 3.195 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 909M | 100% |
| Annual Yield % from dividends | 1.24 | 1.01 | 123% |
| Returns for 1 year | 12.57 | 12.25 | 103% |
| Returns for 3 years | 29.31 | 28.32 | 103% |
| Returns for 5 years | 11.66 | 10.20 | 114% |
| Returns for 10 years | 35.53 | 32.10 | 111% |