| DOXGX | JVAAX | DOXGX / JVAAX | |
| Total Expense Ratio | 0.41 | 0.99 | 41% |
| Annual Report Gross Expense Ratio | 0.46 | 1.11 | 41% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 8.891 | 14.633 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 8.73B | 1,351% |
| Annual Yield % from dividends | 1.14 | 0.95 | 121% |
| Returns for 1 year | 14.64 | 9.92 | 148% |
| Returns for 3 years | 117.62 | 18.63 | 632% |
| Returns for 5 years | N/A | 1.22 | - |
| Returns for 10 years | N/A | 57.37 | - |