| ACIIX | DOXGX | ACIIX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 10.871 | 6.159 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.13B | 118B | 5% |
| Annual Yield % from dividends | 2.30 | 1.21 | 191% |
| Returns for 1 year | 8.24 | 10.04 | 82% |
| Returns for 3 years | 13.06 | 118.31 | 11% |
| Returns for 5 years | 5.54 | N/A | - |
| Returns for 10 years | 29.28 | N/A | - |