| 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 | 8.927 | 6.726 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 162B | 0% |
| Annual Yield % from dividends | 0.69 | 1.22 | 57% |
| Returns for 1 year | 2.25 | 1.42 | 158% |
| Returns for 3 years | 11.35 | 33.14 | 34% |
| Returns for 5 years | 16.96 | 48.22 | 35% |
| Returns for 10 years | N/A | 137.58 | - |