| AGLYX | DOXWX | AGLYX / DOXWX | |
| Total Expense Ratio | 0.89 | 0.52 | 171% |
| Annual Report Gross Expense Ratio | 1.14 | 0.57 | 200% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 21.082 | 21.955 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 12.6B | 0% |
| Annual Yield % from dividends | 0.57 | 1.64 | 35% |
| Returns for 1 year | -7.49 | 3.22 | -232% |
| Returns for 3 years | -1.92 | 25.38 | -8% |
| Returns for 5 years | 11.76 | N/A | - |
| Returns for 10 years | 36.34 | N/A | - |