| AADEX | DODGX | AADEX / DODGX | |
| Total Expense Ratio | 0.67 | 0.51 | 131% |
| Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
| Fund Existence | 39 years | 62 years | - |
| Gain YTD | 9.651 | 6.095 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 118B | 3% |
| Annual Yield % from dividends | 1.52 | 1.10 | 138% |
| Returns for 1 year | 6.91 | 9.58 | 72% |
| Returns for 3 years | 22.93 | 110.36 | 21% |
| Returns for 5 years | 6.62 | 159.12 | 4% |
| Returns for 10 years | 29.02 | 479.83 | 6% |