| 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 | 6.318 | 8.633 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 6.62B | 921% |
| Annual Yield % from dividends | 2.43 | 2.15 | 113% |
| Returns for 1 year | 39.25 | 37.57 | 104% |
| Returns for 3 years | 61.94 | 36.79 | 168% |
| Returns for 5 years | N/A | 50.80 | - |
| Returns for 10 years | N/A | 93.36 | - |