| ANDVX | DOXGX | ANDVX / DOXGX | |
| Total Expense Ratio | 0.65 | 0.41 | 159% |
| Annual Report Gross Expense Ratio | 0.65 | 0.46 | 141% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 22.581 | 6.463 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 2500 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 118B | 0% |
| Annual Yield % from dividends | 1.74 | 1.21 | 144% |
| Returns for 1 year | 18.40 | 10.74 | 171% |
| Returns for 3 years | 22.07 | 114.87 | 19% |
| Returns for 5 years | 5.92 | N/A | - |
| Returns for 10 years | -10.12 | N/A | - |