| 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 | 10.499 | 6.159 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.13B | 118B | 5% |
| Annual Yield % from dividends | 1.69 | 1.21 | 140% |
| Returns for 1 year | 7.34 | 10.04 | 73% |
| Returns for 3 years | 10.58 | 118.31 | 9% |
| Returns for 5 years | 1.63 | N/A | - |
| Returns for 10 years | 20.17 | N/A | - |