| DOXGX | TGDVX | DOXGX / TGDVX | |
| Total Expense Ratio | 0.41 | 0.85 | 48% |
| Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 6.463 | 12.373 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 553M | 21,338% |
| Annual Yield % from dividends | 1.21 | 1.06 | 114% |
| Returns for 1 year | 10.74 | 0.59 | 1,809% |
| Returns for 3 years | 114.87 | 23.68 | 485% |
| Returns for 5 years | N/A | 22.63 | - |
| Returns for 10 years | N/A | -14.34 | - |