| ACVUX | DOXFX | ACVUX / DOXFX | |
| Total Expense Ratio | 0.91 | 0.52 | 175% |
| Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 36.506 | 33.948 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 59.9B | 2% |
| Annual Yield % from dividends | 3.05 | 1.76 | 174% |
| Returns for 1 year | 33.60 | 29.41 | 114% |
| Returns for 3 years | 69.99 | 56.04 | 125% |
| Returns for 5 years | 69.15 | N/A | - |
| Returns for 10 years | 99.06 | N/A | - |