| 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 | 19.090 | 8.102 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 123B | 3% |
| Annual Yield % from dividends | 0.04 | 1.13 | 4% |
| Returns for 1 year | 17.20 | 8.68 | 198% |
| Returns for 3 years | 42.59 | 119.40 | 36% |
| Returns for 5 years | 29.57 | N/A | - |
| Returns for 10 years | 77.78 | N/A | - |