| AEURX | DOXGX | AEURX / DOXGX | |
| Total Expense Ratio | 1.44 | 0.41 | 351% |
| Annual Report Gross Expense Ratio | 1.44 | 0.46 | 313% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 5.364 | 2.581 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 120B | 5% |
| Annual Yield % from dividends | 1.65 | 1.34 | 124% |
| Returns for 1 year | 5.89 | 19.59 | 30% |
| Returns for 3 years | 7.06 | 141.01 | 5% |
| Returns for 5 years | -2.47 | N/A | - |
| Returns for 10 years | 19.74 | N/A | - |