| AMADX | DOXGX | AMADX / DOXGX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 0.91 | 0.46 | 198% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 9.475 | 29.622 | 32% |
| Front Load | 6% | 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 | 1.10 | 1.43 | 77% |
| Returns for 1 year | 5.08 | 24.26 | 21% |
| Returns for 3 years | 30.49 | 149.28 | 20% |
| Returns for 5 years | 2.42 | N/A | - |
| Returns for 10 years | 28.96 | N/A | - |