| AEIYX | DODGX | AEIYX / DODGX | |
| Total Expense Ratio | 0.59 | 0.51 | 116% |
| Annual Report Gross Expense Ratio | 0.59 | 0.51 | 116% |
| Fund Existence | 9 years | 61 years | - |
| Gain YTD | 8.917 | 28.103 | 32% |
| 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 | 2.57 | 1.34 | 192% |
| Returns for 1 year | -3.34 | 22.30 | -15% |
| Returns for 3 years | 2.37 | 138.05 | 2% |
| Returns for 5 years | 14.95 | 255.07 | 6% |
| Returns for 10 years | N/A | 426.87 | - |