| 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 | 10.772 | 16.971 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 570M | 21,579% |
| Annual Yield % from dividends | 1.13 | 1.01 | 112% |
| Returns for 1 year | 12.72 | 3.47 | 366% |
| Returns for 3 years | 124.60 | 31.01 | 402% |
| Returns for 5 years | N/A | 20.88 | - |
| Returns for 10 years | N/A | -13.32 | - |