| DOXGX | GMUEX | DOXGX / GMUEX | |
| Total Expense Ratio | 0.41 | 0.49 | 84% |
| Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 6.159 | 5.997 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 198M | 59,596% |
| Annual Yield % from dividends | 1.21 | 0.91 | 133% |
| Returns for 1 year | 9.82 | 15.75 | 62% |
| Returns for 3 years | 123.46 | 19.76 | 625% |
| Returns for 5 years | N/A | 4.73 | - |
| Returns for 10 years | N/A | 20.51 | - |