| 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 | 24 years | - |
| Gain YTD | 2.517 | 12.377 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 3.87B | 3,078% |
| Annual Yield % from dividends | 1.34 | 1.53 | 88% |
| Returns for 1 year | 6.69 | 16.44 | 41% |
| Returns for 3 years | 114.14 | 30.13 | 379% |
| Returns for 5 years | N/A | 23.86 | - |
| Returns for 10 years | N/A | 104.11 | - |