| DOXGX | JGAVX | DOXGX / JGAVX | |
| Total Expense Ratio | 0.41 | 0.94 | 44% |
| Annual Report Gross Expense Ratio | 0.46 | 0.99 | 46% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 6.159 | 14.250 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 7.03B | 1,678% |
| Annual Yield % from dividends | 1.21 | 0.84 | 144% |
| Returns for 1 year | 10.04 | 17.59 | 57% |
| Returns for 3 years | 118.31 | 48.07 | 246% |
| Returns for 5 years | N/A | 54.92 | - |
| Returns for 10 years | N/A | N/A | - |