| ACIIX | DOXGX | ACIIX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 12.831 | 12.170 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 119B | 5% |
| Annual Yield % from dividends | 2.36 | 1.41 | 168% |
| Returns for 1 year | 1.25 | 3.15 | 40% |
| Returns for 3 years | 4.91 | 30.13 | 16% |
| Returns for 5 years | 16.23 | N/A | - |
| Returns for 10 years | 48.07 | N/A | - |