| DOXGX | SLVRX | DOXGX / SLVRX | |
| Total Expense Ratio | 0.41 | 1.10 | 37% |
| Annual Report Gross Expense Ratio | 0.46 | 1.32 | 35% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 9.210 | 19.690 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.64B | 4,502% |
| Annual Yield % from dividends | 1.43 | 1.26 | 113% |
| Returns for 1 year | -1.20 | 13.50 | -9% |
| Returns for 3 years | 27.78 | 36.25 | 77% |
| Returns for 5 years | N/A | 61.74 | - |
| Returns for 10 years | N/A | 95.61 | - |