| DOXFX | HDAVX | DOXFX / HDAVX | |
| Total Expense Ratio | 0.52 | 1.10 | 47% |
| Annual Report Gross Expense Ratio | 0.57 | 1.30 | 44% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 2.916 | 3.689 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 257M | 23,735% |
| Annual Yield % from dividends | 2.55 | 1.80 | 142% |
| Returns for 1 year | 40.40 | 27.19 | 149% |
| Returns for 3 years | 57.09 | 46.44 | 123% |
| Returns for 5 years | N/A | 53.37 | - |
| Returns for 10 years | N/A | 118.98 | - |