| 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 | 6.159 | 10.532 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 5.2B | 2,271% |
| Annual Yield % from dividends | 1.21 | 1.12 | 108% |
| Returns for 1 year | 9.82 | 14.31 | 69% |
| Returns for 3 years | 123.46 | 31.84 | 388% |
| Returns for 5 years | N/A | 23.31 | - |
| Returns for 10 years | N/A | 109.03 | - |