| 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 | 12.515 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.1B | 1.35B | 4,959% |
| Annual Yield % from dividends | 2.20 | 4.61 | 48% |
| Returns for 1 year | 26.95 | 0.00 | - |
| Returns for 3 years | 90.86 | -0.67 | -13,470% |
| Returns for 5 years | 108.09 | -0.34 | -32,157% |
| Returns for 10 years | 243.98 | 58.21 | 419% |