| DNLVX | DOXGX | DNLVX / DOXGX | |
| Total Expense Ratio | 1.17 | 0.41 | 285% |
| Annual Report Gross Expense Ratio | 1.17 | 0.46 | 254% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 12.402 | 6.159 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 118B | 0% |
| Annual Yield % from dividends | 0.62 | 1.21 | 52% |
| Returns for 1 year | 18.14 | 10.04 | 181% |
| Returns for 3 years | 41.14 | 118.31 | 35% |
| Returns for 5 years | 37.62 | N/A | - |
| Returns for 10 years | 114.70 | N/A | - |