| CEVYX | DOXWX | CEVYX / DOXWX | |
| Total Expense Ratio | 0.77 | 0.52 | 148% |
| Annual Report Gross Expense Ratio | 0.77 | 0.57 | 135% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 4.953 | 4.111 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 882M | 12.5B | 7% |
| Annual Yield % from dividends | 2.46 | 1.83 | 134% |
| Returns for 1 year | 14.09 | 17.33 | 81% |
| Returns for 3 years | 26.42 | 26.26 | 101% |
| Returns for 5 years | 22.81 | N/A | - |
| Returns for 10 years | 58.87 | N/A | - |