| AUIIX | DOXGX | AUIIX / DOXGX | |
| Total Expense Ratio | 0.65 | 0.41 | 159% |
| Annual Report Gross Expense Ratio | 0.69 | 0.46 | 150% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 14.357 | 6.159 | 233% |
| 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 | 1.21 | 100% |
| Returns for 1 year | 16.15 | 10.04 | 161% |
| Returns for 3 years | 44.32 | 118.31 | 37% |
| Returns for 5 years | 29.16 | N/A | - |
| Returns for 10 years | 79.56 | N/A | - |