| DOXIX | RFATX | DOXIX / RFATX | |
| Total Expense Ratio | 0.33 | 0.51 | 65% |
| Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 0.467 | 0.384 | 122% |
| Front Load | N/A | N/A | - |
| 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 | 5.05 | 86% |
| Returns for 1 year | 9.31 | 7.60 | 122% |
| Returns for 3 years | 16.60 | 11.12 | 149% |
| Returns for 5 years | N/A | -3.62 | - |
| Returns for 10 years | N/A | 10.93 | - |