| 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 | 11 years | - |
| Gain YTD | 10.092 | 21.045 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.43B | 4,903% |
| Annual Yield % from dividends | 1.41 | 1.00 | 142% |
| Returns for 1 year | -0.53 | 12.86 | -4% |
| Returns for 3 years | 24.84 | 33.07 | 75% |
| Returns for 5 years | N/A | 65.80 | - |
| Returns for 10 years | N/A | 46.13 | - |