| DOXWX | FMIEX | DOXWX / FMIEX | |
| Total Expense Ratio | 0.52 | 1.11 | 47% |
| Annual Report Gross Expense Ratio | 0.57 | 1.18 | 48% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 15.536 | 26.423 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 146M | 8,767% |
| Annual Yield % from dividends | 1.64 | 2.10 | 78% |
| Returns for 1 year | 14.53 | 25.72 | 56% |
| Returns for 3 years | 30.37 | 36.88 | 82% |
| Returns for 5 years | N/A | 58.16 | - |
| Returns for 10 years | N/A | 47.02 | - |