| 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 | 3.311 | 5.431 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 119B | 5% |
| Annual Yield % from dividends | 1.74 | 1.41 | 123% |
| Returns for 1 year | 2.57 | 3.88 | 66% |
| Returns for 3 years | 2.01 | 30.34 | 7% |
| Returns for 5 years | 3.66 | N/A | - |
| Returns for 10 years | 23.72 | N/A | - |