| 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 | 9.662 | 10.344 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 119B | 5% |
| Annual Yield % from dividends | 1.79 | 1.43 | 125% |
| Returns for 1 year | -3.01 | -0.20 | 1,507% |
| Returns for 3 years | 1.58 | 27.89 | 6% |
| Returns for 5 years | 11.38 | N/A | - |
| Returns for 10 years | 24.14 | N/A | - |