| DOXFX | RTIYX | DOXFX / RTIYX | |
| Total Expense Ratio | 0.52 | 0.70 | 74% |
| Annual Report Gross Expense Ratio | 0.57 | 0.86 | 66% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 33.627 | 27.190 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 197M | 30,406% |
| Annual Yield % from dividends | 1.79 | 4.25 | 42% |
| Returns for 1 year | 39.63 | 25.02 | 158% |
| Returns for 3 years | 83.21 | 49.68 | 168% |
| Returns for 5 years | N/A | 45.56 | - |
| Returns for 10 years | N/A | 58.51 | - |