| AIVIX | DODFX | AIVIX / DODFX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 1.37 | 0.62 | 221% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 36.916 | 33.788 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 59.9B | 0% |
| Annual Yield % from dividends | 1.94 | 1.68 | 115% |
| Returns for 1 year | 32.10 | 29.25 | 110% |
| Returns for 3 years | 63.71 | 55.65 | 114% |
| Returns for 5 years | 69.38 | 63.39 | 109% |
| Returns for 10 years | 76.62 | 91.72 | 84% |