| DOXFX | JDVIX | DOXFX / JDVIX | |
| Total Expense Ratio | 0.52 | 0.86 | 60% |
| Annual Report Gross Expense Ratio | 0.57 | 0.87 | 66% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 36.032 | 37.269 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 5.96B | 1,005% |
| Annual Yield % from dividends | 1.79 | 1.41 | 127% |
| Returns for 1 year | 31.58 | 21.06 | 150% |
| Returns for 3 years | 64.51 | 39.87 | 162% |
| Returns for 5 years | N/A | 58.20 | - |
| Returns for 10 years | N/A | 68.53 | - |