| 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 | 7.132 | 1.916 | 372% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 119B | 5% |
| Annual Yield % from dividends | 1.65 | 1.34 | 124% |
| Returns for 1 year | 7.54 | 17.63 | 43% |
| Returns for 3 years | 8.44 | 137.52 | 6% |
| Returns for 5 years | 0.67 | N/A | - |
| Returns for 10 years | 22.89 | N/A | - |