| AADEX | DOXGX | AADEX / DOXGX | |
| Total Expense Ratio | 0.67 | 0.41 | 163% |
| Annual Report Gross Expense Ratio | 0.67 | 0.46 | 146% |
| Fund Existence | 39 years | 4 years | - |
| Gain YTD | 7.350 | 1.916 | 384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 119B | 2% |
| Annual Yield % from dividends | 1.53 | 1.34 | 114% |
| Returns for 1 year | 8.65 | 17.63 | 49% |
| Returns for 3 years | 25.51 | 137.52 | 19% |
| Returns for 5 years | 5.27 | N/A | - |
| Returns for 10 years | 34.58 | N/A | - |