| ACIIX | DOXGX | ACIIX / DOXGX | |
| Total Expense Ratio | 0.75 | 0.41 | 183% |
| Annual Report Gross Expense Ratio | 0.75 | 0.46 | 163% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 12.792 | 8.102 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 123B | 5% |
| Annual Yield % from dividends | 2.19 | 1.13 | 195% |
| Returns for 1 year | 6.48 | 8.68 | 75% |
| Returns for 3 years | 16.47 | 119.40 | 14% |
| Returns for 5 years | 6.73 | N/A | - |
| Returns for 10 years | 34.02 | N/A | - |