| DOXFX | JNVMX | DOXFX / JNVMX | |
| Total Expense Ratio | 0.52 | 0.55 | 95% |
| Annual Report Gross Expense Ratio | 0.57 | 0.73 | 78% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 6.318 | 8.263 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 2.96B | 2,064% |
| Annual Yield % from dividends | 2.43 | 2.84 | 85% |
| Returns for 1 year | 39.25 | 54.82 | 72% |
| Returns for 3 years | 61.94 | 97.46 | 64% |
| Returns for 5 years | N/A | 119.74 | - |
| Returns for 10 years | N/A | 180.93 | - |