| DOXFX | TEURX | DOXFX / TEURX | |
| Total Expense Ratio | 0.52 | 1.95 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 1.99 | 29% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 33.948 | 33.760 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 1.22B | 4,926% |
| Annual Yield % from dividends | 1.76 | 1.44 | 122% |
| Returns for 1 year | 29.41 | 29.73 | 99% |
| Returns for 3 years | 56.04 | 54.08 | 104% |
| Returns for 5 years | N/A | 80.19 | - |
| Returns for 10 years | N/A | 70.38 | - |