| DOXFX | RTISX | DOXFX / RTISX | |
| Total Expense Ratio | 0.52 | 0.90 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 6.318 | 5.490 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 202M | 30,198% |
| Annual Yield % from dividends | 2.43 | 1.90 | 128% |
| Returns for 1 year | 39.25 | 33.47 | 117% |
| Returns for 3 years | 61.94 | 56.37 | 110% |
| Returns for 5 years | N/A | 53.29 | - |
| Returns for 10 years | N/A | 98.27 | - |