| DODFX | SPILX | DODFX / SPILX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 1.18 | 53% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 6.318 | 7.005 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 238M | 25,630% |
| Annual Yield % from dividends | 2.34 | 2.48 | 94% |
| Returns for 1 year | 39.19 | 34.37 | 114% |
| Returns for 3 years | 61.56 | 54.54 | 113% |
| Returns for 5 years | 71.23 | 47.92 | 149% |
| Returns for 10 years | 152.11 | N/A | - |