| DOXFX | TFFAX | DOXFX / TFFAX | |
| Total Expense Ratio | 0.52 | 0.85 | 61% |
| Annual Report Gross Expense Ratio | 0.57 | 0.88 | 65% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 33.948 | 24.433 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 2.51B | 2,389% |
| Annual Yield % from dividends | 1.76 | 2.15 | 82% |
| Returns for 1 year | 29.41 | 19.80 | 149% |
| Returns for 3 years | 56.04 | 42.13 | 133% |
| Returns for 5 years | N/A | 47.55 | - |
| Returns for 10 years | N/A | 62.22 | - |