| DOXGX | YAFIX | DOXGX / YAFIX | |
| Total Expense Ratio | 0.41 | 1.06 | 39% |
| Annual Report Gross Expense Ratio | 0.46 | 1.06 | 43% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 10.772 | 29.282 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 3.2B | 3,845% |
| Annual Yield % from dividends | 1.14 | 4.61 | 25% |
| Returns for 1 year | 13.91 | 28.01 | 50% |
| Returns for 3 years | 129.40 | 39.49 | 328% |
| Returns for 5 years | N/A | 29.12 | - |
| Returns for 10 years | N/A | 33.55 | - |