| DOXFX | HILDX | DOXFX / HILDX | |
| Total Expense Ratio | 0.52 | 0.81 | 64% |
| Annual Report Gross Expense Ratio | 0.57 | 0.81 | 70% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 2.916 | 2.775 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 12.3B | 496% |
| Annual Yield % from dividends | 2.55 | 3.16 | 81% |
| Returns for 1 year | 40.40 | 45.87 | 88% |
| Returns for 3 years | 57.09 | 68.53 | 83% |
| Returns for 5 years | N/A | 101.79 | - |
| Returns for 10 years | N/A | N/A | - |