| DOXFX | FIVMX | DOXFX / FIVMX | |
| Total Expense Ratio | 0.52 | 1.17 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 36.032 | 37.996 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 3.04B | 1,970% |
| Annual Yield % from dividends | 1.79 | 1.83 | 98% |
| Returns for 1 year | 31.58 | 34.13 | 93% |
| Returns for 3 years | 64.51 | 77.50 | 83% |
| Returns for 5 years | N/A | 94.68 | - |
| Returns for 10 years | N/A | 90.34 | - |