| DOXGX | FEKFX | DOXGX / FEKFX | |
| Total Expense Ratio | 0.41 | 0.34 | 121% |
| Annual Report Gross Expense Ratio | 0.46 | 0.34 | 135% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 8.102 | 12.988 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 510M | 24,118% |
| Annual Yield % from dividends | 1.13 | 1.53 | 74% |
| Returns for 1 year | 8.68 | 16.60 | 52% |
| Returns for 3 years | 119.40 | 60.66 | 197% |
| Returns for 5 years | N/A | 66.07 | - |
| Returns for 10 years | N/A | N/A | - |