| 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 | 10.344 | 12.970 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.19B | 5,429% |
| Annual Yield % from dividends | 1.43 | 1.37 | 104% |
| Returns for 1 year | -0.20 | 0.37 | -54% |
| Returns for 3 years | 27.89 | 1.48 | 1,884% |
| Returns for 5 years | N/A | 19.51 | - |
| Returns for 10 years | N/A | 21.63 | - |