| DOXFX | MKVEX | DOXFX / MKVEX | |
| Total Expense Ratio | 0.52 | 1.21 | 43% |
| Annual Report Gross Expense Ratio | 0.57 | 1.27 | 45% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 33.948 | 34.406 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 7.34B | 816% |
| Annual Yield % from dividends | 1.76 | 1.88 | 94% |
| Returns for 1 year | 29.41 | 25.93 | 113% |
| Returns for 3 years | 56.04 | 52.47 | 107% |
| Returns for 5 years | N/A | 62.12 | - |
| Returns for 10 years | N/A | N/A | - |