| DODFX | TFESX | DODFX / TFESX | |
| Total Expense Ratio | 0.62 | 1.20 | 52% |
| Annual Report Gross Expense Ratio | 0.62 | 1.25 | 50% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 7.412 | 8.784 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64B | 64.6M | 99,071% |
| Annual Yield % from dividends | 2.34 | 1.36 | 172% |
| Returns for 1 year | 35.78 | -3.08 | -1,163% |
| Returns for 3 years | 63.15 | 5.07 | 1,246% |
| Returns for 5 years | 72.30 | -16.20 | -446% |
| Returns for 10 years | 167.42 | -13.95 | -1,200% |