| ACUIX | DOXGX | ACUIX / DOXGX | |
| Total Expense Ratio | 1.78 | 0.41 | 434% |
| Annual Report Gross Expense Ratio | 1.78 | 0.46 | 387% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 17.780 | 8.102 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 123B | 2% |
| Annual Yield % from dividends | 1.52 | 1.13 | 135% |
| Returns for 1 year | 14.97 | 8.68 | 173% |
| Returns for 3 years | 43.51 | 119.40 | 36% |
| Returns for 5 years | 30.09 | N/A | - |
| Returns for 10 years | 46.51 | N/A | - |