| ACIIX | DOXGX | ACIIX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 9.054 | 28.860 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 119B | 5% |
| Annual Yield % from dividends | 2.43 | 1.43 | 171% |
| Returns for 1 year | -2.66 | 24.01 | -11% |
| Returns for 3 years | 2.15 | 147.81 | 1% |
| Returns for 5 years | 14.89 | N/A | - |
| Returns for 10 years | 28.87 | N/A | - |