| 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 | 11.197 | 17.590 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 7.18B | 1,713% |
| Annual Yield % from dividends | 1.14 | 1.04 | 110% |
| Returns for 1 year | 14.20 | 20.60 | 69% |
| Returns for 3 years | 131.10 | 55.99 | 234% |
| Returns for 5 years | N/A | 58.69 | - |
| Returns for 10 years | N/A | N/A | - |