| DOXFX | TFEQX | DOXFX / TFEQX | |
| Total Expense Ratio | 0.52 | 0.98 | 53% |
| Annual Report Gross Expense Ratio | 0.57 | 1.03 | 55% |
| Fund Existence | 4 years | 35 years | - |
| Gain YTD | 6.318 | 7.281 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 63.5M | 96,063% |
| Annual Yield % from dividends | 2.43 | 1.58 | 153% |
| Returns for 1 year | 39.25 | -2.75 | -1,425% |
| Returns for 3 years | 61.94 | 2.48 | 2,501% |
| Returns for 5 years | N/A | -18.42 | - |
| Returns for 10 years | N/A | -20.21 | - |