| 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 | 7 years | - |
| Gain YTD | 3.255 | 3.255 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 918M | 100% |
| Annual Yield % from dividends | 1.24 | 1.52 | 82% |
| Returns for 1 year | 12.57 | 12.89 | 98% |
| Returns for 3 years | 29.31 | 30.58 | 96% |
| Returns for 5 years | 11.66 | 13.49 | 86% |
| Returns for 10 years | 35.53 | N/A | - |