| DODFX | GMICX | DODFX / GMICX | |
| Total Expense Ratio | 0.61 | 0.76 | 80% |
| Annual Report Gross Expense Ratio | 0.61 | 0.80 | 76% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 12.576 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 1.31B | 5,145% |
| Annual Yield % from dividends | 2.18 | 4.61 | 47% |
| Returns for 1 year | 23.55 | 0.00 | - |
| Returns for 3 years | 94.53 | 1.05 | 8,982% |
| Returns for 5 years | 109.96 | -1.40 | -7,851% |
| Returns for 10 years | 241.72 | 56.99 | 424% |