| DOXGX | NFJEX | DOXGX / NFJEX | |
| Total Expense Ratio | 0.41 | 0.70 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 1.916 | 19.087 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 523M | 22,753% |
| Annual Yield % from dividends | 1.34 | 1.89 | 71% |
| Returns for 1 year | 17.63 | 19.53 | 90% |
| Returns for 3 years | 137.52 | 27.46 | 501% |
| Returns for 5 years | N/A | 5.36 | - |
| Returns for 10 years | N/A | -2.36 | - |