| DOXGX | TWADX | DOXGX / TWADX | |
| Total Expense Ratio | 0.41 | 1.20 | 34% |
| Annual Report Gross Expense Ratio | 0.46 | 1.23 | 37% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 1.929 | 5.824 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.3B | 5,183% |
| Annual Yield % from dividends | 1.39 | 1.38 | 101% |
| Returns for 1 year | 1.24 | 9.20 | 13% |
| Returns for 3 years | 22.76 | 10.11 | 225% |
| Returns for 5 years | N/A | 8.14 | - |
| Returns for 10 years | N/A | 40.19 | - |