| 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 | 14.357 | 6.095 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 1.20 | 1.10 | 109% |
| Returns for 1 year | 16.15 | 9.58 | 169% |
| Returns for 3 years | 44.32 | 110.36 | 40% |
| Returns for 5 years | 29.16 | 159.12 | 18% |
| Returns for 10 years | 79.56 | 479.83 | 17% |