| DOXGX | JGRUX | DOXGX / JGRUX | |
| Total Expense Ratio | 0.41 | 0.69 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 2.581 | 8.653 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 6.76B | 1,775% |
| Annual Yield % from dividends | 1.34 | 1.13 | 119% |
| Returns for 1 year | 19.59 | 17.95 | 109% |
| Returns for 3 years | 141.01 | 47.04 | 300% |
| Returns for 5 years | N/A | 47.58 | - |
| Returns for 10 years | N/A | N/A | - |