| DOXGX | FVDFX | DOXGX / FVDFX | |
| Total Expense Ratio | 0.41 | 0.67 | 61% |
| Annual Report Gross Expense Ratio | 0.46 | 0.67 | 69% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 1.976 | 10.026 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 3.87B | 3,104% |
| Annual Yield % from dividends | 1.34 | 1.53 | 88% |
| Returns for 1 year | 18.56 | 16.51 | 112% |
| Returns for 3 years | 139.59 | 29.66 | 471% |
| Returns for 5 years | N/A | 19.38 | - |
| Returns for 10 years | N/A | 95.24 | - |