| AUIIX | DODGX | AUIIX / DODGX | |
| Total Expense Ratio | 0.65 | 0.51 | 127% |
| Annual Report Gross Expense Ratio | 0.69 | 0.51 | 135% |
| Fund Existence | 21 years | 62 years | - |
| Gain YTD | 17.300 | 11.130 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 123B | 1% |
| Annual Yield % from dividends | 1.20 | 1.05 | 114% |
| Returns for 1 year | 17.54 | 13.73 | 128% |
| Returns for 3 years | 51.14 | 122.71 | 42% |
| Returns for 5 years | 29.39 | 167.31 | 18% |
| Returns for 10 years | 84.04 | 484.46 | 17% |