| AEIUX | DOXGX | AEIUX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 14.117 | 8.648 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.26B | 118B | 5% |
| Annual Yield % from dividends | 2.30 | 1.21 | 191% |
| Returns for 1 year | 9.78 | 12.66 | 77% |
| Returns for 3 years | 13.81 | 117.15 | 12% |
| Returns for 5 years | 7.87 | N/A | - |
| Returns for 10 years | N/A | N/A | - |