| 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 | 7.324 | 1.795 | 408% |
| 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 | 1.20 | 1.34 | 89% |
| Returns for 1 year | 6.81 | 17.09 | 40% |
| Returns for 3 years | 7.51 | 137.24 | 5% |
| Returns for 5 years | -1.56 | N/A | - |
| Returns for 10 years | 17.84 | N/A | - |