| DODFX | SPILX | DODFX / SPILX | |
| Total Expense Ratio | 0.62 | 0.87 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 1.24 | 50% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 31.944 | 28.253 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 230M | 26,522% |
| Annual Yield % from dividends | 1.68 | 2.65 | 63% |
| Returns for 1 year | 31.31 | 27.43 | 114% |
| Returns for 3 years | 59.44 | 54.15 | 110% |
| Returns for 5 years | 63.41 | 45.79 | 138% |
| Returns for 10 years | 98.80 | N/A | - |