| 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 | 14.983 | 6.159 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 118B | 3% |
| Annual Yield % from dividends | 0.05 | 1.21 | 4% |
| Returns for 1 year | 19.42 | 10.04 | 193% |
| Returns for 3 years | 38.49 | 118.31 | 33% |
| Returns for 5 years | 24.88 | N/A | - |
| Returns for 10 years | 69.08 | N/A | - |