| 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 | 2.844 | 4.111 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4M | 12.5B | 0% |
| Annual Yield % from dividends | 2.08 | 1.83 | 114% |
| Returns for 1 year | 5.78 | 17.33 | 33% |
| Returns for 3 years | -11.80 | 26.26 | -45% |
| Returns for 5 years | -6.38 | N/A | - |
| Returns for 10 years | 37.90 | N/A | - |