| AEDRX | DOXFX | AEDRX / DOXFX | |
| Total Expense Ratio | 1.36 | 0.52 | 262% |
| Annual Report Gross Expense Ratio | 1.58 | 0.57 | 277% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 7.625 | 6.318 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 61B | 2% |
| Annual Yield % from dividends | 1.65 | 2.43 | 68% |
| Returns for 1 year | 12.29 | 39.25 | 31% |
| Returns for 3 years | 15.44 | 61.94 | 25% |
| Returns for 5 years | -3.84 | N/A | - |
| Returns for 10 years | 27.64 | N/A | - |