| 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 | 15.075 | 11.130 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 123B | 5% |
| Annual Yield % from dividends | 2.22 | 1.05 | 212% |
| Returns for 1 year | 9.11 | 13.73 | 66% |
| Returns for 3 years | 19.10 | 122.71 | 16% |
| Returns for 5 years | 7.38 | 167.31 | 4% |
| Returns for 10 years | N/A | 484.46 | - |