| DOXGX | NPNRX | DOXGX / NPNRX | |
| Total Expense Ratio | 0.41 | 1.24 | 33% |
| Annual Report Gross Expense Ratio | 0.46 | 1.24 | 37% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 1.916 | 19.153 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 10.1B | 1,178% |
| Annual Yield % from dividends | 1.34 | 1.02 | 131% |
| Returns for 1 year | 17.63 | 31.17 | 57% |
| Returns for 3 years | 137.52 | 44.42 | 310% |
| Returns for 5 years | N/A | 49.38 | - |
| Returns for 10 years | N/A | 143.88 | - |