| ACCOX | DODFX | ACCOX / DODFX | |
| Total Expense Ratio | 2.11 | 0.62 | 340% |
| Annual Report Gross Expense Ratio | 2.11 | 0.62 | 340% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 35.518 | 34.830 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 59.9B | 2% |
| Annual Yield % from dividends | 2.19 | 1.71 | 128% |
| Returns for 1 year | 34.24 | 31.03 | 110% |
| Returns for 3 years | 71.61 | 64.03 | 112% |
| Returns for 5 years | 70.12 | 77.42 | 91% |
| Returns for 10 years | 80.40 | 93.21 | 86% |