| DOXGX | SJVIX | DOXGX / SJVIX | |
| Total Expense Ratio | 0.41 | 0.75 | 55% |
| Annual Report Gross Expense Ratio | 0.46 | 1.01 | 46% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 3.912 | 13.939 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 146M | 81,507% |
| Annual Yield % from dividends | 1.34 | 0.89 | 150% |
| Returns for 1 year | 18.54 | 19.61 | 95% |
| Returns for 3 years | 139.08 | 53.48 | 260% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |