| AEYIX | DOXGX | AEYIX / DOXGX | |
| Total Expense Ratio | 1.94 | 0.41 | 473% |
| Annual Report Gross Expense Ratio | 1.94 | 0.46 | 422% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 2.246 | 2.230 | 101% |
| 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 | 1.24 | 1.38 | 90% |
| Returns for 1 year | 4.43 | 5.87 | 75% |
| Returns for 3 years | 0.19 | 26.04 | 1% |
| Returns for 5 years | 1.50 | N/A | - |
| Returns for 10 years | 28.09 | N/A | - |