| 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 | 7.412 | 1.916 | 387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 119B | 5% |
| Annual Yield % from dividends | 2.27 | 1.34 | 169% |
| Returns for 1 year | 8.27 | 17.63 | 47% |
| Returns for 3 years | 10.92 | 137.52 | 8% |
| Returns for 5 years | 4.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |