| AICGX | DOXGX | AICGX / DOXGX | |
| Total Expense Ratio | 0.46 | 0.41 | 112% |
| Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 13.009 | 9.210 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 119B | 2% |
| Annual Yield % from dividends | 1.52 | 1.43 | 107% |
| Returns for 1 year | 7.05 | -1.20 | -588% |
| Returns for 3 years | 35.95 | 27.78 | 129% |
| Returns for 5 years | 8.12 | N/A | - |
| Returns for 10 years | N/A | N/A | - |