| OAAIX | OYAIX | OAAIX / OYAIX | |
| Total Expense Ratio | 0.91 | 0.67 | 136% |
| Annual Report Gross Expense Ratio | 0.91 | 0.67 | 136% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 13.813 | 14.106 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 877M | 891M | 98% |
| Annual Yield % from dividends | 1.79 | 1.98 | 90% |
| Returns for 1 year | 7.71 | 8.02 | 96% |
| Returns for 3 years | 28.99 | 30.10 | 96% |
| Returns for 5 years | 2.68 | 4.24 | 63% |
| Returns for 10 years | 19.33 | 22.45 | 86% |