| 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 | 1.916 | 8.584 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 8.5B | 1,400% |
| Annual Yield % from dividends | 1.34 | 1.32 | 101% |
| Returns for 1 year | 17.63 | 6.50 | 271% |
| Returns for 3 years | 137.52 | 21.85 | 629% |
| Returns for 5 years | N/A | -1.14 | - |
| Returns for 10 years | N/A | 61.62 | - |