| 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 | 7.350 | 1.699 | 433% |
| 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 | 119B | 2% |
| Annual Yield % from dividends | 1.53 | 1.24 | 124% |
| Returns for 1 year | 8.65 | 16.13 | 54% |
| Returns for 3 years | 25.51 | 127.58 | 20% |
| Returns for 5 years | 5.27 | 156.95 | 3% |
| Returns for 10 years | 34.58 | 489.51 | 7% |