| 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 | 10.699 | 7.092 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 162B | 0% |
| Annual Yield % from dividends | 0.67 | 1.21 | 56% |
| Returns for 1 year | 1.18 | -0.86 | -137% |
| Returns for 3 years | 11.34 | 32.07 | 35% |
| Returns for 5 years | 11.78 | 40.97 | 29% |
| Returns for 10 years | N/A | 131.34 | - |