| 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 | 61 years | - |
| Gain YTD | 12.166 | 1.880 | 647% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 120B | 1% |
| Annual Yield % from dividends | 1.24 | 1.24 | 100% |
| Returns for 1 year | 21.53 | 17.59 | 122% |
| Returns for 3 years | 48.55 | 129.82 | 37% |
| Returns for 5 years | 27.90 | 152.68 | 18% |
| Returns for 10 years | 81.16 | 462.89 | 18% |