| AEYIX | DOXGX | AEYIX / DOXGX | |
| Total Expense Ratio | 1.94 | 0.41 | 473% |
| Annual Report Gross Expense Ratio | 1.94 | 0.46 | 422% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 14.114 | 11.197 | 126% |
| 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 | 1.19 | 1.14 | 104% |
| Returns for 1 year | 7.76 | 14.20 | 55% |
| Returns for 3 years | 14.83 | 131.10 | 11% |
| Returns for 5 years | 1.05 | N/A | - |
| Returns for 10 years | 18.55 | N/A | - |