| AEURX | DOXGX | AEURX / DOXGX | |
| Total Expense Ratio | 1.45 | 0.41 | 354% |
| Annual Report Gross Expense Ratio | 1.45 | 0.46 | 315% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 12.232 | 8.102 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 123B | 5% |
| Annual Yield % from dividends | 1.62 | 1.13 | 143% |
| Returns for 1 year | 5.63 | 8.68 | 65% |
| Returns for 3 years | 13.86 | 119.40 | 12% |
| Returns for 5 years | 2.81 | N/A | - |
| Returns for 10 years | 24.53 | N/A | - |