| DOXGX | TILCX | DOXGX / TILCX | |
| Total Expense Ratio | 0.41 | 0.56 | 73% |
| Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 1.916 | 17.031 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.69B | 4,432% |
| Annual Yield % from dividends | 1.34 | 1.57 | 85% |
| Returns for 1 year | 17.63 | 16.28 | 108% |
| Returns for 3 years | 137.52 | 28.55 | 482% |
| Returns for 5 years | N/A | 6.60 | - |
| Returns for 10 years | N/A | 63.36 | - |