| AEDYX | DOXFX | AEDYX / DOXFX | |
| Total Expense Ratio | 0.86 | 0.52 | 165% |
| Annual Report Gross Expense Ratio | 1.08 | 0.57 | 189% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 5.731 | 32.505 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 938M | 61B | 2% |
| Annual Yield % from dividends | 3.28 | 1.76 | 187% |
| Returns for 1 year | 4.80 | 31.87 | 15% |
| Returns for 3 years | 17.10 | 59.95 | 29% |
| Returns for 5 years | -8.03 | N/A | - |
| Returns for 10 years | 11.54 | N/A | - |