| DOXGX | TWADX | DOXGX / TWADX | |
| Total Expense Ratio | 0.41 | 1.20 | 34% |
| Annual Report Gross Expense Ratio | 0.46 | 1.23 | 37% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 28.860 | 10.997 | 262% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.17B | 5,497% |
| Annual Yield % from dividends | 1.43 | 1.37 | 104% |
| Returns for 1 year | 24.01 | -1.16 | -2,075% |
| Returns for 3 years | 147.81 | 0.16 | 93,981% |
| Returns for 5 years | N/A | 16.53 | - |
| Returns for 10 years | N/A | 16.80 | - |