| 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 | 12.565 | 8.891 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.21B | 118B | 5% |
| Annual Yield % from dividends | 1.19 | 1.14 | 104% |
| Returns for 1 year | 9.21 | 14.64 | 63% |
| Returns for 3 years | 9.50 | 117.62 | 8% |
| Returns for 5 years | 0.97 | N/A | - |
| Returns for 10 years | 18.64 | N/A | - |