| AADEX | DODGX | AADEX / DODGX | |
| Total Expense Ratio | 0.66 | 0.51 | 129% |
| Annual Report Gross Expense Ratio | 0.66 | 0.51 | 129% |
| Fund Existence | 38 years | 61 years | - |
| Gain YTD | 3.457 | 5.365 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 119B | 3% |
| Annual Yield % from dividends | 1.54 | 1.32 | 117% |
| Returns for 1 year | 2.29 | 3.81 | 60% |
| Returns for 3 years | 18.04 | 30.00 | 60% |
| Returns for 5 years | 17.67 | 48.93 | 36% |
| Returns for 10 years | 20.04 | 74.45 | 27% |