| DOXFX | LIDCX | DOXFX / LIDCX | |
| Total Expense Ratio | 0.51 | 1.73 | 29% |
| Annual Report Gross Expense Ratio | 0.56 | 1.73 | 32% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 10.875 | 16.683 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8B | 548M | 12,190% |
| Annual Yield % from dividends | 2.25 | 1.62 | 139% |
| Returns for 1 year | 14.72 | 26.34 | 56% |
| Returns for 3 years | 87.52 | 76.65 | 114% |
| Returns for 5 years | N/A | 66.98 | - |
| Returns for 10 years | N/A | 109.36 | - |