| DODFX | GMICX | DODFX / GMICX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 32.505 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 1.04B | 5,888% |
| Annual Yield % from dividends | 1.68 | 4.61 | 36% |
| Returns for 1 year | 31.87 | 0.00 | - |
| Returns for 3 years | 59.63 | 11.82 | 504% |
| Returns for 5 years | 64.11 | 13.18 | 486% |
| Returns for 10 years | 98.68 | 49.15 | 201% |