| DOXFX | EPVIX | DOXFX / EPVIX | |
| Total Expense Ratio | 0.52 | 1.48 | 35% |
| Annual Report Gross Expense Ratio | 0.57 | 1.48 | 39% |
| Fund Existence | 3 years | 12 years | - |
| Gain YTD | 32.385 | 35.860 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.1B | 175M | 34,343% |
| Annual Yield % from dividends | 1.79 | 1.43 | 125% |
| Returns for 1 year | 24.28 | 24.92 | 97% |
| Returns for 3 years | 72.68 | 73.67 | 99% |
| Returns for 5 years | N/A | 83.42 | - |
| Returns for 10 years | N/A | 148.43 | - |