| DOXIX | RFAAX | DOXIX / RFAAX | |
| Total Expense Ratio | 0.33 | 0.80 | 41% |
| Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 0.467 | 0.329 | 142% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104B | 1.01B | 10,297% |
| Annual Yield % from dividends | 4.35 | 4.76 | 91% |
| Returns for 1 year | 9.31 | 7.26 | 128% |
| Returns for 3 years | 16.60 | 10.13 | 164% |
| Returns for 5 years | N/A | -5.01 | - |
| Returns for 10 years | N/A | 7.79 | - |