| 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 | 16.350 | 16.690 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 896M | 100% |
| Annual Yield % from dividends | 1.77 | 1.96 | 90% |
| Returns for 1 year | 8.28 | 8.64 | 96% |
| Returns for 3 years | 27.38 | 28.47 | 96% |
| Returns for 5 years | 0.19 | 1.73 | 11% |
| Returns for 10 years | 19.54 | 22.73 | 86% |