| AUIAX | DOXGX | AUIAX / DOXGX | |
| Total Expense Ratio | 0.87 | 0.41 | 212% |
| Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
| Fund Existence | 33 years | 4 years | - |
| Gain YTD | 17.137 | 11.197 | 153% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 123B | 1% |
| Annual Yield % from dividends | 0.88 | 1.14 | 77% |
| Returns for 1 year | 17.36 | 14.20 | 122% |
| Returns for 3 years | 50.61 | 131.10 | 39% |
| Returns for 5 years | 28.48 | N/A | - |
| Returns for 10 years | 81.55 | N/A | - |