| 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 | 6.159 | 14.397 | 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 | 1.07 | 113% |
| Returns for 1 year | 10.04 | 17.90 | 56% |
| Returns for 3 years | 118.31 | 49.20 | 240% |
| Returns for 5 years | N/A | 56.42 | - |
| Returns for 10 years | N/A | N/A | - |