| DODFX | JIUCX | DODFX / JIUCX | |
| Total Expense Ratio | 0.62 | 1.50 | 41% |
| Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 30.902 | 36.764 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 2.01B | 2,986% |
| Annual Yield % from dividends | 1.71 | 2.70 | 63% |
| Returns for 1 year | 35.31 | 35.46 | 100% |
| Returns for 3 years | 81.20 | 78.16 | 104% |
| Returns for 5 years | 110.72 | 96.70 | 115% |
| Returns for 10 years | 160.96 | 90.15 | 179% |