| AEYIX | DOXGX | AEYIX / DOXGX | |
| Total Expense Ratio | 1.95 | 0.41 | 476% |
| Annual Report Gross Expense Ratio | 1.95 | 0.46 | 424% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 11.761 | 8.102 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 123B | 5% |
| Annual Yield % from dividends | 1.18 | 1.13 | 105% |
| Returns for 1 year | 5.19 | 8.68 | 60% |
| Returns for 3 years | 12.21 | 119.40 | 10% |
| Returns for 5 years | 0.45 | N/A | - |
| Returns for 10 years | 18.71 | N/A | - |