| AICRX | DOXGX | AICRX / DOXGX | |
| Total Expense Ratio | 1.16 | 0.41 | 283% |
| Annual Report Gross Expense Ratio | 1.16 | 0.46 | 252% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 12.507 | 9.399 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 119B | 2% |
| Annual Yield % from dividends | 0.84 | 1.41 | 59% |
| Returns for 1 year | 5.09 | -1.65 | -309% |
| Returns for 3 years | 30.37 | 24.06 | 126% |
| Returns for 5 years | 1.94 | N/A | - |
| Returns for 10 years | 29.55 | N/A | - |