| 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 | 13.183 | 11.969 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.1B | 538M | 12,472% |
| Annual Yield % from dividends | 2.29 | 1.92 | 119% |
| Returns for 1 year | 28.27 | 29.11 | 97% |
| Returns for 3 years | -60.20 | 62.36 | -97% |
| Returns for 5 years | N/A | 58.89 | - |
| Returns for 10 years | N/A | 106.41 | - |