| DOXFX | HILSX | DOXFX / HILSX | |
| Total Expense Ratio | 0.51 | 1.19 | 43% |
| Annual Report Gross Expense Ratio | 0.56 | 1.19 | 47% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 13.062 | 18.079 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.8B | 16.4B | 413% |
| Annual Yield % from dividends | 2.25 | 2.42 | 93% |
| Returns for 1 year | 21.12 | 25.46 | 83% |
| Returns for 3 years | 91.26 | 81.08 | 113% |
| Returns for 5 years | N/A | 95.21 | - |
| Returns for 10 years | N/A | 138.35 | - |