| DODFX | GMCFX | DODFX / GMCFX | |
| Total Expense Ratio | 0.62 | 0.63 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.67 | 93% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 31.523 | 31.058 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 125000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.1B | 943M | 6,373% |
| Annual Yield % from dividends | 1.71 | 2.82 | 61% |
| Returns for 1 year | 23.19 | 32.11 | 72% |
| Returns for 3 years | 72.34 | 103.39 | 70% |
| Returns for 5 years | 89.31 | 102.10 | 87% |
| Returns for 10 years | 81.87 | 131.15 | 62% |