| DOXGX | GRGUX | DOXGX / GRGUX | |
| Total Expense Ratio | 0.41 | 0.68 | 60% |
| Annual Report Gross Expense Ratio | 0.46 | 0.82 | 56% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.916 | 13.395 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 452M | 26,327% |
| Annual Yield % from dividends | 1.34 | 1.30 | 103% |
| Returns for 1 year | 17.63 | 14.98 | 118% |
| Returns for 3 years | 137.52 | 34.87 | 394% |
| Returns for 5 years | N/A | 29.05 | - |
| Returns for 10 years | N/A | 105.71 | - |