| 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 | 9.651 | 6.159 | 157% |
| 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 | 118B | 3% |
| Annual Yield % from dividends | 1.52 | 1.21 | 126% |
| Returns for 1 year | 6.91 | 10.04 | 69% |
| Returns for 3 years | 22.93 | 118.31 | 19% |
| Returns for 5 years | 6.62 | N/A | - |
| Returns for 10 years | 29.02 | N/A | - |