| DOXIX | FAJEX | DOXIX / FAJEX | |
| Total Expense Ratio | 0.33 | 0.81 | 41% |
| Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 0.622 | 0.620 | 100% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104B | 3.98B | 2,615% |
| Annual Yield % from dividends | 4.35 | 5.22 | 83% |
| Returns for 1 year | 10.46 | 6.56 | 160% |
| Returns for 3 years | 16.78 | 19.06 | 88% |
| Returns for 5 years | N/A | 18.02 | - |
| Returns for 10 years | N/A | N/A | - |