| DOXGX | OAKLX | DOXGX / OAKLX | |
| Total Expense Ratio | 0.41 | 0.99 | 41% |
| Annual Report Gross Expense Ratio | 0.46 | 0.99 | 46% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 9.399 | 8.473 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 7.77B | 1,531% |
| Annual Yield % from dividends | 1.41 | 0.28 | 498% |
| Returns for 1 year | -1.65 | 3.61 | -46% |
| Returns for 3 years | 24.06 | 63.85 | 38% |
| Returns for 5 years | N/A | 87.28 | - |
| Returns for 10 years | N/A | 119.63 | - |