| AICGX | DOXGX | AICGX / DOXGX | |
| Total Expense Ratio | 0.45 | 0.41 | 110% |
| Annual Report Gross Expense Ratio | 0.45 | 0.46 | 98% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 19.641 | 11.197 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 123B | 2% |
| Annual Yield % from dividends | 1.18 | 1.14 | 103% |
| Returns for 1 year | 20.98 | 14.20 | 148% |
| Returns for 3 years | 55.25 | 131.10 | 42% |
| Returns for 5 years | 12.50 | N/A | - |
| Returns for 10 years | N/A | N/A | - |