| ACIIX | DODGX | ACIIX / DODGX | |
| Total Expense Ratio | 0.74 | 0.51 | 145% |
| Annual Report Gross Expense Ratio | 0.74 | 0.51 | 145% |
| Fund Existence | 28 years | 61 years | - |
| Gain YTD | 5.696 | 2.545 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 120B | 5% |
| Annual Yield % from dividends | 2.26 | 1.24 | 183% |
| Returns for 1 year | 6.79 | 18.68 | 36% |
| Returns for 3 years | 9.50 | 131.32 | 7% |
| Returns for 5 years | 1.23 | 155.84 | 1% |
| Returns for 10 years | 29.00 | 466.57 | 6% |