| 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 | 0.556 | 0.217 | 256% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108B | 1.01B | 10,651% |
| Annual Yield % from dividends | 4.35 | 5.00 | 87% |
| Returns for 1 year | 6.56 | 4.93 | 133% |
| Returns for 3 years | 16.96 | 11.29 | 150% |
| Returns for 5 years | N/A | -3.90 | - |
| Returns for 10 years | N/A | 4.92 | - |