| AICRX | DOXGX | AICRX / DOXGX | |
| Total Expense Ratio | 1.16 | 0.41 | 283% |
| Annual Report Gross Expense Ratio | 1.16 | 0.46 | 252% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 9.256 | 29.622 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 119B | 2% |
| Annual Yield % from dividends | 0.86 | 1.43 | 60% |
| Returns for 1 year | 4.83 | 24.26 | 20% |
| Returns for 3 years | 29.52 | 149.28 | 20% |
| Returns for 5 years | 1.23 | N/A | - |
| Returns for 10 years | 25.95 | N/A | - |