| DOXGX | NEFOX | DOXGX / NEFOX | |
| Total Expense Ratio | 0.41 | 1.02 | 40% |
| Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
| Fund Existence | 4 years | 95 years | - |
| Gain YTD | 8.102 | 4.186 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 842M | 14,608% |
| Annual Yield % from dividends | 1.13 | 0.64 | 177% |
| Returns for 1 year | 8.68 | 2.89 | 300% |
| Returns for 3 years | 119.40 | 28.82 | 414% |
| Returns for 5 years | N/A | 13.19 | - |
| Returns for 10 years | N/A | 74.82 | - |