| DOPIX | NAESX | DOPIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 10.474 | 9.616 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 163B | 0% |
| Annual Yield % from dividends | 0.67 | 1.21 | 56% |
| Returns for 1 year | 8.79 | 7.55 | 116% |
| Returns for 3 years | 24.04 | 45.02 | 53% |
| Returns for 5 years | 2.41 | 36.08 | 7% |
| Returns for 10 years | N/A | 141.47 | - |