| 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 | 14.587 | 11.197 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 123B | 5% |
| Annual Yield % from dividends | 1.63 | 1.14 | 143% |
| Returns for 1 year | 8.33 | 14.20 | 59% |
| Returns for 3 years | 16.38 | 131.10 | 12% |
| Returns for 5 years | 3.51 | N/A | - |
| Returns for 10 years | 24.34 | N/A | - |