| 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 | 12.342 | 10.344 | 119% |
| 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 | 0.86 | 1.43 | 60% |
| Returns for 1 year | 6.32 | -0.20 | -3,162% |
| Returns for 3 years | 33.14 | 27.89 | 119% |
| Returns for 5 years | 4.30 | N/A | - |
| Returns for 10 years | 33.81 | N/A | - |