| ABIAX | DODFX | ABIAX / DODFX | |
| Total Expense Ratio | 1.23 | 0.62 | 198% |
| Annual Report Gross Expense Ratio | 1.75 | 0.62 | 282% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 36.761 | 33.788 | 109% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 59.9B | 0% |
| Annual Yield % from dividends | 1.72 | 1.68 | 103% |
| Returns for 1 year | 31.98 | 29.25 | 109% |
| Returns for 3 years | 62.74 | 55.65 | 113% |
| Returns for 5 years | 67.68 | 63.39 | 107% |
| Returns for 10 years | 73.42 | 91.72 | 80% |