| DOXGX | MCLVX | DOXGX / MCLVX | |
| Total Expense Ratio | 0.41 | 1.54 | 27% |
| Annual Report Gross Expense Ratio | 0.46 | 1.75 | 26% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 6.159 | 19.877 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 858M | 13,753% |
| Annual Yield % from dividends | 1.21 | 0.42 | 286% |
| Returns for 1 year | 10.04 | 21.13 | 48% |
| Returns for 3 years | 118.31 | 33.91 | 349% |
| Returns for 5 years | N/A | 9.28 | - |
| Returns for 10 years | N/A | 67.56 | - |