| DOXGX | TGDIX | DOXGX / TGDIX | |
| Total Expense Ratio | 0.41 | 0.70 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.72 | 64% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 7.313 | 12.819 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 554M | 21,300% |
| Annual Yield % from dividends | 1.21 | 1.05 | 115% |
| Returns for 1 year | 12.26 | 2.05 | 599% |
| Returns for 3 years | 119.99 | 25.81 | 465% |
| Returns for 5 years | N/A | 24.01 | - |
| Returns for 10 years | N/A | -13.12 | - |