| 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 | 5.696 | 2.581 | 221% |
| 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 | 1.34 | 169% |
| Returns for 1 year | 6.79 | 19.59 | 35% |
| Returns for 3 years | 9.50 | 141.01 | 7% |
| Returns for 5 years | 1.23 | N/A | - |
| Returns for 10 years | 29.00 | N/A | - |