| DOXGX | NEFOX | DOXGX / NEFOX | |
| Total Expense Ratio | 0.41 | 1.03 | 40% |
| Annual Report Gross Expense Ratio | 0.46 | 1.09 | 42% |
| Fund Existence | 3 years | 95 years | - |
| Gain YTD | 11.292 | 8.099 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 1.2B | 10,025% |
| Annual Yield % from dividends | 1.42 | 0.77 | 183% |
| Returns for 1 year | 3.90 | 3.26 | 119% |
| Returns for 3 years | 36.24 | 29.76 | 122% |
| Returns for 5 years | N/A | 49.51 | - |
| Returns for 10 years | N/A | 64.64 | - |