| DODFX | GMICX | DODFX / GMICX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 30.100 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 952M | 6,292% |
| Annual Yield % from dividends | 1.71 | 4.61 | 37% |
| Returns for 1 year | 34.94 | 0.00 | - |
| Returns for 3 years | 80.09 | 15.43 | 519% |
| Returns for 5 years | 108.72 | 18.63 | 584% |
| Returns for 10 years | 159.36 | 47.75 | 334% |