| 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 | 10.212 | 11.604 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 66.8B | 1% |
| Annual Yield % from dividends | 2.14 | 2.17 | 99% |
| Returns for 1 year | 8.09 | 15.51 | 52% |
| Returns for 3 years | 22.86 | 86.78 | 26% |
| Returns for 5 years | 14.45 | 108.36 | 13% |
| Returns for 10 years | 38.42 | 217.17 | 18% |