| 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 | 11.197 | 22.882 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 2.39B | 5,155% |
| Annual Yield % from dividends | 1.14 | 1.50 | 76% |
| Returns for 1 year | 14.20 | 17.35 | 82% |
| Returns for 3 years | 131.10 | 33.64 | 390% |
| Returns for 5 years | N/A | 9.67 | - |
| Returns for 10 years | N/A | 59.18 | - |