| AUIIX | DODGX | AUIIX / DODGX | |
| Total Expense Ratio | 0.65 | 0.51 | 127% |
| Annual Report Gross Expense Ratio | 0.69 | 0.51 | 135% |
| Fund Existence | 22 years | 62 years | - |
| Gain YTD | 16.250 | 8.036 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 123B | 1% |
| Annual Yield % from dividends | 1.17 | 1.04 | 113% |
| Returns for 1 year | 12.49 | 8.24 | 152% |
| Returns for 3 years | 48.38 | 111.44 | 43% |
| Returns for 5 years | 30.39 | 163.47 | 19% |
| Returns for 10 years | 88.43 | 476.28 | 19% |