| 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 | 5.368 | 18.111 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.84B | 4,192% |
| Annual Yield % from dividends | 1.41 | 1.22 | 115% |
| Returns for 1 year | 4.03 | 16.77 | 24% |
| Returns for 3 years | 30.12 | 34.97 | 86% |
| Returns for 5 years | N/A | 62.49 | - |
| Returns for 10 years | N/A | 100.81 | - |