| DOXFX | FMEUX | DOXFX / FMEUX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 0.93 | 61% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 6.318 | 6.019 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 1.29B | 4,747% |
| Annual Yield % from dividends | 2.43 | 3.01 | 81% |
| Returns for 1 year | 39.25 | 41.35 | 95% |
| Returns for 3 years | 61.94 | 68.20 | 91% |
| Returns for 5 years | N/A | 99.78 | - |
| Returns for 10 years | N/A | 134.83 | - |