| 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 | 7.412 | 1.699 | 436% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 119B | 5% |
| Annual Yield % from dividends | 2.27 | 1.24 | 183% |
| Returns for 1 year | 8.27 | 16.13 | 51% |
| Returns for 3 years | 10.92 | 127.58 | 9% |
| Returns for 5 years | 4.45 | 156.95 | 3% |
| Returns for 10 years | N/A | 489.51 | - |