| DOXWX | GQFIX | DOXWX / GQFIX | |
| Total Expense Ratio | 0.52 | 0.59 | 88% |
| Annual Report Gross Expense Ratio | 0.57 | 0.73 | 78% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 4.111 | 7.567 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 210M | 5,952% |
| Annual Yield % from dividends | 1.83 | 3.23 | 57% |
| Returns for 1 year | 17.33 | 22.29 | 78% |
| Returns for 3 years | 26.26 | 49.74 | 53% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |