| DOXGX | YAFIX | DOXGX / YAFIX | |
| Total Expense Ratio | 0.41 | 1.07 | 38% |
| Annual Report Gross Expense Ratio | 0.46 | 1.07 | 43% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 10.092 | 18.641 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.65B | 4,497% |
| Annual Yield % from dividends | 1.41 | 1.75 | 81% |
| Returns for 1 year | -0.53 | 4.65 | -11% |
| Returns for 3 years | 24.84 | 12.04 | 206% |
| Returns for 5 years | N/A | 10.07 | - |
| Returns for 10 years | N/A | -2.29 | - |