| ADECX | DOXGX | ADECX / DOXGX | |
| Total Expense Ratio | 1.72 | 0.41 | 420% |
| Annual Report Gross Expense Ratio | 1.72 | 0.46 | 374% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 13.651 | 1.976 | 691% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 120B | 3% |
| Annual Yield % from dividends | 0.13 | 1.34 | 10% |
| Returns for 1 year | 22.91 | 18.56 | 123% |
| Returns for 3 years | 42.63 | 139.59 | 31% |
| Returns for 5 years | 20.90 | N/A | - |
| Returns for 10 years | 72.42 | N/A | - |