| DODFX | JPVRX | DODFX / JPVRX | |
| Total Expense Ratio | 0.61 | 0.65 | 94% |
| Annual Report Gross Expense Ratio | 0.61 | 0.80 | 76% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 13.852 | 12.370 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 3.8B | 1,774% |
| Annual Yield % from dividends | 2.18 | 2.72 | 80% |
| Returns for 1 year | 25.48 | 32.44 | 79% |
| Returns for 3 years | 90.19 | 95.45 | 94% |
| Returns for 5 years | 112.08 | 102.44 | 109% |
| Returns for 10 years | 232.88 | N/A | - |