| ACAFX | DOXFX | ACAFX / DOXFX | |
| Total Expense Ratio | 0.01 | 0.52 | 2% |
| Annual Report Gross Expense Ratio | 0.76 | 0.57 | 133% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 38.795 | 34.990 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 59.9B | 2% |
| Annual Yield % from dividends | 3.72 | 1.76 | 211% |
| Returns for 1 year | 35.07 | 29.76 | 118% |
| Returns for 3 years | 76.13 | 57.25 | 133% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |