| DODFX | JIESX | DODFX / JIESX | |
| Total Expense Ratio | 0.61 | 0.75 | 81% |
| Annual Report Gross Expense Ratio | 0.61 | 0.95 | 64% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 14.885 | 16.569 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 4B | 1,690% |
| Annual Yield % from dividends | 2.15 | 2.49 | 86% |
| Returns for 1 year | 27.05 | 37.42 | 72% |
| Returns for 3 years | 88.28 | 99.63 | 89% |
| Returns for 5 years | 116.32 | 109.79 | 106% |
| Returns for 10 years | 239.25 | 176.78 | 135% |