| 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 | 6.318 | 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 | 1.12B | 5,471% |
| Annual Yield % from dividends | 2.34 | 4.61 | 51% |
| Returns for 1 year | 39.19 | 0.00 | - |
| Returns for 3 years | 61.56 | 5.47 | 1,125% |
| Returns for 5 years | 71.23 | 9.67 | 736% |
| Returns for 10 years | 152.11 | 65.05 | 234% |