| AUIIX | DOXGX | AUIIX / DOXGX | |
| Total Expense Ratio | 0.65 | 0.41 | 159% |
| Annual Report Gross Expense Ratio | 0.69 | 0.46 | 150% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 16.250 | 8.102 | 201% |
| 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 | 1.13 | 104% |
| Returns for 1 year | 12.49 | 8.68 | 144% |
| Returns for 3 years | 48.38 | 119.40 | 41% |
| Returns for 5 years | 30.39 | N/A | - |
| Returns for 10 years | 88.43 | N/A | - |