| DOXGX | JIDVX | DOXGX / JIDVX | |
| Total Expense Ratio | 0.41 | 0.73 | 56% |
| Annual Report Gross Expense Ratio | 0.46 | 2.15 | 21% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 1.795 | 13.219 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 65.7M | 181,126% |
| Annual Yield % from dividends | 1.34 | 1.32 | 101% |
| Returns for 1 year | 17.09 | 24.05 | 71% |
| Returns for 3 years | 137.24 | 56.26 | 244% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |