| DODFX | JNUSX | DODFX / JNUSX | |
| Total Expense Ratio | 0.62 | 0.82 | 76% |
| Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 30.902 | 37.775 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 2.01B | 2,986% |
| Annual Yield % from dividends | 1.71 | 3.30 | 52% |
| Returns for 1 year | 35.31 | 36.60 | 96% |
| Returns for 3 years | 81.20 | 81.29 | 100% |
| Returns for 5 years | 110.72 | 103.57 | 107% |
| Returns for 10 years | 160.96 | 102.39 | 157% |