| DOXGX | TALCX | DOXGX / TALCX | |
| Total Expense Ratio | 0.41 | 0.63 | 65% |
| Annual Report Gross Expense Ratio | 0.46 | 0.63 | 73% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 9.210 | 20.488 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.41B | 4,942% |
| Annual Yield % from dividends | 1.43 | 1.02 | 139% |
| Returns for 1 year | -1.20 | 12.70 | -9% |
| Returns for 3 years | 27.78 | 33.95 | 82% |
| Returns for 5 years | N/A | 74.78 | - |
| Returns for 10 years | N/A | 50.70 | - |