| AAISX | DODFX | AAISX / DODFX | |
| Total Expense Ratio | 1.28 | 0.61 | 210% |
| Annual Report Gross Expense Ratio | 1.28 | 0.61 | 210% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 7.513 | 13.305 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 67.1B | 1% |
| Annual Yield % from dividends | 2.25 | 2.20 | 102% |
| Returns for 1 year | 13.00 | 27.84 | 47% |
| Returns for 3 years | 17.63 | 92.20 | 19% |
| Returns for 5 years | 11.81 | 109.55 | 11% |
| Returns for 10 years | 38.58 | 246.40 | 16% |