| AEYIX | DOXGX | AEYIX / DOXGX | |
| Total Expense Ratio | 1.94 | 0.41 | 473% |
| Annual Report Gross Expense Ratio | 1.94 | 0.46 | 422% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 10.050 | 9.399 | 107% |
| 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 | 1.27 | 1.41 | 90% |
| Returns for 1 year | -4.15 | -1.65 | 252% |
| Returns for 3 years | -0.86 | 24.06 | -4% |
| Returns for 5 years | 8.67 | N/A | - |
| Returns for 10 years | 17.10 | N/A | - |