| DOXFX | GMICX | DOXFX / GMICX | |
| Total Expense Ratio | 0.51 | 0.75 | 68% |
| Annual Report Gross Expense Ratio | 0.56 | 0.79 | 71% |
| Fund Existence | 4 years | 30 years | - |
| Gain YTD | 12.090 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8B | 1.41B | 4,724% |
| Annual Yield % from dividends | 2.25 | 4.61 | 49% |
| Returns for 1 year | 16.14 | 0.00 | - |
| Returns for 3 years | 90.83 | 0.00 | - |
| Returns for 5 years | N/A | -0.57 | - |
| Returns for 10 years | N/A | 52.99 | - |