| DOXFX | TBCUX | DOXFX / TBCUX | |
| Total Expense Ratio | 0.51 | 1.45 | 35% |
| Annual Report Gross Expense Ratio | 0.56 | 1.53 | 37% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 10.875 | 12.431 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8B | 168M | 39,762% |
| Annual Yield % from dividends | 2.25 | 2.03 | 111% |
| Returns for 1 year | 14.99 | 9.37 | 160% |
| Returns for 3 years | 91.22 | 21.23 | 430% |
| Returns for 5 years | N/A | 21.00 | - |
| Returns for 10 years | N/A | 59.50 | - |