| DOPIX | NAESX | DOPIX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 7.094 | 5.519 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 162B | 0% |
| Annual Yield % from dividends | 1.21 | 1.16 | 104% |
| Returns for 1 year | 12.29 | 10.68 | 115% |
| Returns for 3 years | 14.12 | 33.00 | 43% |
| Returns for 5 years | -0.62 | 31.77 | -2% |
| Returns for 10 years | N/A | 185.98 | - |