| 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 | 9.399 | 13.891 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.22B | 5,351% |
| Annual Yield % from dividends | 1.41 | 1.33 | 106% |
| Returns for 1 year | -1.65 | -0.76 | 218% |
| Returns for 3 years | 24.06 | 0.73 | 3,312% |
| Returns for 5 years | N/A | 14.05 | - |
| Returns for 10 years | N/A | 20.27 | - |