| 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 | 8.102 | 16.848 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.98B | 2,964% |
| Annual Yield % from dividends | 1.21 | 1.50 | 81% |
| Returns for 1 year | 12.33 | 20.21 | 61% |
| Returns for 3 years | 115.17 | 30.71 | 375% |
| Returns for 5 years | N/A | 28.55 | - |
| Returns for 10 years | N/A | 105.45 | - |