| OAAIX | PXQIX | OAAIX / PXQIX | |
| Total Expense Ratio | 0.91 | 0.60 | 152% |
| Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 13.813 | 14.175 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 877M | 877M | 100% |
| Annual Yield % from dividends | 1.79 | 2.06 | 87% |
| Returns for 1 year | 7.71 | 8.10 | 95% |
| Returns for 3 years | 28.99 | 30.31 | 96% |
| Returns for 5 years | 2.68 | 4.39 | 61% |
| Returns for 10 years | 19.33 | N/A | - |