| 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 | 1.916 | 12.027 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 6.94B | 1,715% |
| Annual Yield % from dividends | 1.34 | 1.13 | 119% |
| Returns for 1 year | 17.63 | 20.36 | 87% |
| Returns for 3 years | 137.52 | 50.65 | 272% |
| Returns for 5 years | N/A | 56.09 | - |
| Returns for 10 years | N/A | N/A | - |