| DOXGX | GMUEX | DOXGX / GMUEX | |
| Total Expense Ratio | 0.41 | 0.49 | 84% |
| Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
| Fund Existence | 4 years | 41 years | - |
| Gain YTD | 8.891 | 7.720 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 215M | 54,884% |
| Annual Yield % from dividends | 1.14 | 1.02 | 113% |
| Returns for 1 year | 14.64 | 16.34 | 90% |
| Returns for 3 years | 117.62 | 22.90 | 514% |
| Returns for 5 years | N/A | 5.68 | - |
| Returns for 10 years | N/A | 21.32 | - |