| AEURX | DOXGX | AEURX / DOXGX | |
| Total Expense Ratio | 1.44 | 0.41 | 351% |
| Annual Report Gross Expense Ratio | 1.44 | 0.46 | 313% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 10.639 | 9.399 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 119B | 5% |
| Annual Yield % from dividends | 1.74 | 1.41 | 123% |
| Returns for 1 year | -3.68 | -1.65 | 223% |
| Returns for 3 years | 0.55 | 24.06 | 2% |
| Returns for 5 years | 11.36 | N/A | - |
| Returns for 10 years | 22.79 | N/A | - |