| 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 | 6.159 | 22.408 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 86.9M | 135,788% |
| Annual Yield % from dividends | 1.21 | 0.83 | 145% |
| Returns for 1 year | 9.19 | 30.46 | 30% |
| Returns for 3 years | 119.72 | 50.84 | 236% |
| Returns for 5 years | N/A | 26.93 | - |
| Returns for 10 years | N/A | 81.61 | - |