| DOXFX | FIVQX | DOXFX / FIVQX | |
| Total Expense Ratio | 0.52 | 0.91 | 57% |
| Annual Report Gross Expense Ratio | 0.57 | 0.91 | 63% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 36.032 | 38.294 | 94% |
| Front Load | N/A | N/A | - |
| 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 | 2.11 | 85% |
| Returns for 1 year | 31.58 | 34.53 | 91% |
| Returns for 3 years | 64.51 | 78.98 | 82% |
| Returns for 5 years | N/A | 96.90 | - |
| Returns for 10 years | N/A | 92.52 | - |