| DOXFX | EPVIX | DOXFX / EPVIX | |
| Total Expense Ratio | 0.51 | 1.46 | 35% |
| Annual Report Gross Expense Ratio | 0.56 | 1.46 | 38% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 11.908 | -3.958 | -301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.1B | 190M | 35,316% |
| Annual Yield % from dividends | 2.29 | 1.28 | 179% |
| Returns for 1 year | 25.19 | 10.29 | 245% |
| Returns for 3 years | 96.35 | 44.74 | 215% |
| Returns for 5 years | N/A | 52.74 | - |
| Returns for 10 years | N/A | 115.83 | - |