| 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 | 14.155 | 1.795 | 789% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 119B | 1% |
| Annual Yield % from dividends | 1.24 | 1.34 | 92% |
| Returns for 1 year | 20.55 | 17.09 | 120% |
| Returns for 3 years | 49.64 | 137.24 | 36% |
| Returns for 5 years | 31.67 | N/A | - |
| Returns for 10 years | 89.88 | N/A | - |