| DOXFX | GMICX | DOXFX / GMICX | |
| Total Expense Ratio | 0.52 | 0.76 | 68% |
| Annual Report Gross Expense Ratio | 0.57 | 0.80 | 71% |
| Fund Existence | 4 years | 29 years | - |
| Gain YTD | 34.990 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 981M | 6,106% |
| Annual Yield % from dividends | 1.79 | 4.61 | 39% |
| Returns for 1 year | 31.19 | 0.00 | - |
| Returns for 3 years | 64.43 | 16.17 | 398% |
| Returns for 5 years | N/A | 20.20 | - |
| Returns for 10 years | N/A | 50.69 | - |