| AINIX | DOXFX | AINIX / DOXFX | |
| Total Expense Ratio | 0.91 | 0.52 | 175% |
| Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 27.939 | 30.982 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 59.9B | 0% |
| Annual Yield % from dividends | 3.20 | 1.79 | 179% |
| Returns for 1 year | 27.00 | 35.86 | 75% |
| Returns for 3 years | 48.42 | 82.73 | 59% |
| Returns for 5 years | 42.75 | N/A | - |
| Returns for 10 years | 65.39 | N/A | - |