| 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 | 5.431 | 6.920 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.23B | 5,346% |
| Annual Yield % from dividends | 1.41 | 1.33 | 106% |
| Returns for 1 year | 3.88 | 6.23 | 62% |
| Returns for 3 years | 30.34 | 10.22 | 297% |
| Returns for 5 years | N/A | 8.23 | - |
| Returns for 10 years | N/A | 22.43 | - |