| AEIUX | DOXGX | AEIUX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 3.943 | 5.368 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 119B | 5% |
| Annual Yield % from dividends | 2.37 | 1.41 | 168% |
| Returns for 1 year | 3.32 | 4.03 | 83% |
| Returns for 3 years | 4.32 | 30.12 | 14% |
| Returns for 5 years | 7.38 | N/A | - |
| Returns for 10 years | N/A | N/A | - |