| DOXIX | RFAAX | DOXIX / RFAAX | |
| Total Expense Ratio | 0.33 | 0.80 | 41% |
| Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -1.428 | -1.657 | 86% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 999M | 11,011% |
| Annual Yield % from dividends | 4.44 | 5.11 | 87% |
| Returns for 1 year | -0.73 | -1.31 | 56% |
| Returns for 3 years | 15.58 | 11.62 | 134% |
| Returns for 5 years | N/A | -7.38 | - |
| Returns for 10 years | N/A | 1.62 | - |