| DOXFX | TBCUX | DOXFX / TBCUX | |
| Total Expense Ratio | 0.52 | 1.42 | 37% |
| Annual Report Gross Expense Ratio | 0.57 | 1.43 | 40% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | 32.385 | 24.875 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.1B | 188M | 31,968% |
| Annual Yield % from dividends | 1.79 | 1.87 | 96% |
| Returns for 1 year | 24.28 | 1.30 | 1,868% |
| Returns for 3 years | 72.68 | 33.34 | 218% |
| Returns for 5 years | N/A | 38.37 | - |
| Returns for 10 years | N/A | 49.46 | - |