| 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 | 37.349 | 36.032 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 59.9B | 2% |
| Annual Yield % from dividends | 3.15 | 1.79 | 176% |
| Returns for 1 year | 35.50 | 31.58 | 112% |
| Returns for 3 years | 76.95 | 64.51 | 119% |
| Returns for 5 years | 81.19 | N/A | - |
| Returns for 10 years | 104.19 | N/A | - |