| DOXFX | LIDFX | DOXFX / LIDFX | |
| Total Expense Ratio | 0.52 | 0.84 | 62% |
| Annual Report Gross Expense Ratio | 0.57 | 0.84 | 68% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 6.318 | 7.150 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 525M | 11,619% |
| Annual Yield % from dividends | 2.43 | 2.52 | 96% |
| Returns for 1 year | 39.25 | 43.63 | 90% |
| Returns for 3 years | 61.94 | 71.43 | 87% |
| Returns for 5 years | N/A | 71.30 | - |
| Returns for 10 years | N/A | 126.87 | - |