| AEIUX | DODGX | AEIUX / DODGX | |
| Total Expense Ratio | 0.74 | 0.51 | 145% |
| Annual Report Gross Expense Ratio | 0.74 | 0.51 | 145% |
| Fund Existence | 9 years | 62 years | - |
| Gain YTD | 14.117 | 8.036 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 118B | 5% |
| Annual Yield % from dividends | 2.30 | 1.10 | 209% |
| Returns for 1 year | 9.78 | 11.87 | 82% |
| Returns for 3 years | 13.81 | 107.35 | 13% |
| Returns for 5 years | 7.87 | 162.61 | 5% |
| Returns for 10 years | N/A | 484.25 | - |