| DOXGX | VALAX | DOXGX / VALAX | |
| Total Expense Ratio | 0.41 | 1.25 | 33% |
| Annual Report Gross Expense Ratio | 0.46 | 1.49 | 31% |
| Fund Existence | 4 years | 20 years | - |
| Gain YTD | 2.581 | 21.519 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120B | 90.9M | 132,013% |
| Annual Yield % from dividends | 1.34 | 0.86 | 156% |
| Returns for 1 year | 19.59 | 41.07 | 48% |
| Returns for 3 years | 141.01 | 57.40 | 246% |
| Returns for 5 years | N/A | 24.10 | - |
| Returns for 10 years | N/A | 84.01 | - |