| DOXFX | SSILX | DOXFX / SSILX | |
| Total Expense Ratio | 0.52 | 1.20 | 43% |
| Annual Report Gross Expense Ratio | 0.57 | 1.46 | 39% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 30.982 | 33.512 | 92% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 192M | 31,198% |
| Annual Yield % from dividends | 1.79 | 2.58 | 69% |
| Returns for 1 year | 35.86 | 32.91 | 109% |
| Returns for 3 years | 82.73 | 68.98 | 120% |
| Returns for 5 years | N/A | 70.27 | - |
| Returns for 10 years | N/A | 86.76 | - |