| AIVIX | DOXFX | AIVIX / DOXFX | |
| Total Expense Ratio | 0.99 | 0.52 | 190% |
| Annual Report Gross Expense Ratio | 1.37 | 0.57 | 240% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 38.918 | 36.032 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 59.9B | 0% |
| Annual Yield % from dividends | 7.71 | 1.79 | 431% |
| Returns for 1 year | 36.26 | 31.58 | 115% |
| Returns for 3 years | 78.33 | 64.51 | 121% |
| Returns for 5 years | 82.72 | N/A | - |
| Returns for 10 years | 83.22 | N/A | - |