| 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 | 14.138 | 8.891 | 159% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 0.88 | 1.21 | 73% |
| Returns for 1 year | 15.00 | 14.64 | 102% |
| Returns for 3 years | 40.82 | 117.62 | 35% |
| Returns for 5 years | 27.79 | N/A | - |
| Returns for 10 years | 79.11 | N/A | - |