| ABIYX | DODFX | ABIYX / DODFX | |
| Total Expense Ratio | 0.98 | 0.62 | 158% |
| Annual Report Gross Expense Ratio | 1.50 | 0.62 | 242% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 37.135 | 33.788 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 59.9B | 0% |
| Annual Yield % from dividends | 1.88 | 1.68 | 112% |
| Returns for 1 year | 32.33 | 29.25 | 111% |
| Returns for 3 years | 64.03 | 55.65 | 115% |
| Returns for 5 years | 69.74 | 63.39 | 110% |
| Returns for 10 years | 76.73 | 91.72 | 84% |