| DOXGX | JLVRX | DOXGX / JLVRX | |
| Total Expense Ratio | 0.41 | 0.54 | 76% |
| Annual Report Gross Expense Ratio | 0.46 | 0.60 | 77% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 8.891 | 12.036 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 5.03B | 2,347% |
| Annual Yield % from dividends | 1.14 | 1.10 | 104% |
| Returns for 1 year | 14.64 | 16.65 | 88% |
| Returns for 3 years | 117.62 | 28.40 | 414% |
| Returns for 5 years | N/A | 27.57 | - |
| Returns for 10 years | N/A | 110.06 | - |