| DOXGX | JVAIX | DOXGX / JVAIX | |
| Total Expense Ratio | 0.41 | 0.70 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.70 | 66% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 2.821 | 10.580 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 8.61B | 1,381% |
| Annual Yield % from dividends | 1.21 | 1.28 | 94% |
| Returns for 1 year | 6.01 | 5.72 | 105% |
| Returns for 3 years | 114.78 | 20.33 | 564% |
| Returns for 5 years | N/A | -1.21 | - |
| Returns for 10 years | N/A | 59.40 | - |