| 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 | 2.916 | 4.197 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 6.39B | 954% |
| Annual Yield % from dividends | 2.55 | 2.30 | 111% |
| Returns for 1 year | 40.40 | 37.56 | 108% |
| Returns for 3 years | 57.09 | 32.24 | 177% |
| Returns for 5 years | N/A | 43.56 | - |
| Returns for 10 years | N/A | 84.44 | - |