| DOXFX | NGRRX | DOXFX / NGRRX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 33.948 | 29.867 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 1.29B | 4,643% |
| Annual Yield % from dividends | 1.76 | 1.90 | 92% |
| Returns for 1 year | 29.41 | 26.88 | 109% |
| Returns for 3 years | 56.04 | 61.30 | 91% |
| Returns for 5 years | N/A | 73.42 | - |
| Returns for 10 years | N/A | 90.56 | - |