| DOXFX | SPILX | DOXFX / SPILX | |
| Total Expense Ratio | 0.51 | 0.85 | 60% |
| Annual Report Gross Expense Ratio | 0.56 | 1.18 | 47% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 13.183 | 17.376 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.1B | 246M | 27,276% |
| Annual Yield % from dividends | 2.29 | 2.28 | 100% |
| Returns for 1 year | 28.27 | 28.98 | 98% |
| Returns for 3 years | -60.20 | 55.62 | -108% |
| Returns for 5 years | N/A | 54.38 | - |
| Returns for 10 years | N/A | N/A | - |