| DOXGX | STREX | DOXGX / STREX | |
| Total Expense Ratio | 0.41 | 0.71 | 58% |
| Annual Report Gross Expense Ratio | 0.46 | 0.83 | 55% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 12.170 | -18.481 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 685M | 17,372% |
| Annual Yield % from dividends | 1.41 | 1.30 | 109% |
| Returns for 1 year | 3.15 | -21.82 | -14% |
| Returns for 3 years | 30.13 | -30.08 | -100% |
| Returns for 5 years | N/A | -16.03 | - |
| Returns for 10 years | N/A | N/A | - |