| AAISX | DOXFX | AAISX / DOXFX | |
| Total Expense Ratio | 1.28 | 0.51 | 251% |
| Annual Report Gross Expense Ratio | 1.28 | 0.56 | 229% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 8.042 | 13.183 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 67.1B | 1% |
| Annual Yield % from dividends | 2.25 | 2.29 | 98% |
| Returns for 1 year | 13.62 | 28.27 | 48% |
| Returns for 3 years | 10.90 | -60.20 | -18% |
| Returns for 5 years | 12.36 | N/A | - |
| Returns for 10 years | 34.75 | N/A | - |