| DNLVX | DOXGX | DNLVX / DOXGX | |
| Total Expense Ratio | 1.17 | 0.41 | 285% |
| Annual Report Gross Expense Ratio | 1.17 | 0.46 | 254% |
| Fund Existence | 21 years | 4 years | - |
| Gain YTD | 9.579 | 2.581 | 371% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 120B | 0% |
| Annual Yield % from dividends | 0.63 | 1.34 | 47% |
| Returns for 1 year | 21.27 | 19.59 | 109% |
| Returns for 3 years | 43.18 | 141.01 | 31% |
| Returns for 5 years | 33.01 | N/A | - |
| Returns for 10 years | 114.86 | N/A | - |