| 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 | 30 years | - |
| Gain YTD | 6.318 | 5.928 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 1.29B | 4,747% |
| Annual Yield % from dividends | 2.43 | 2.16 | 112% |
| Returns for 1 year | 39.25 | 39.81 | 99% |
| Returns for 3 years | 61.94 | 62.89 | 98% |
| Returns for 5 years | N/A | 91.76 | - |
| Returns for 10 years | N/A | 124.98 | - |