| DODGX | MLVKX | DODGX / MLVKX | |
| Total Expense Ratio | 0.51 | 0.49 | 104% |
| Annual Report Gross Expense Ratio | 0.51 | 0.63 | 81% |
| Fund Existence | 62 years | 8 years | - |
| Gain YTD | 1.699 | 18.575 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 836M | 14,234% |
| Annual Yield % from dividends | 1.24 | 1.11 | 111% |
| Returns for 1 year | 16.13 | 25.76 | 63% |
| Returns for 3 years | 127.58 | 44.77 | 285% |
| Returns for 5 years | 156.95 | 21.61 | 726% |
| Returns for 10 years | 489.51 | N/A | - |