| AUIYX | DOXGX | AUIYX / DOXGX | |
| Total Expense Ratio | 0.62 | 0.41 | 151% |
| Annual Report Gross Expense Ratio | 0.62 | 0.46 | 135% |
| Fund Existence | 30 years | 4 years | - |
| Gain YTD | 9.792 | 2.158 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 119B | 1% |
| Annual Yield % from dividends | 1.25 | 1.34 | 94% |
| Returns for 1 year | 17.13 | 16.76 | 102% |
| Returns for 3 years | 44.50 | 137.05 | 32% |
| Returns for 5 years | 25.72 | N/A | - |
| Returns for 10 years | 81.93 | N/A | - |