| DOXFX | LIORX | DOXFX / LIORX | |
| Total Expense Ratio | 0.52 | 1.54 | 34% |
| Annual Report Gross Expense Ratio | 0.57 | 1.59 | 36% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 33.948 | 33.085 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 189M | 31,693% |
| Annual Yield % from dividends | 1.76 | 1.35 | 130% |
| Returns for 1 year | 29.41 | 28.79 | 102% |
| Returns for 3 years | 56.04 | 51.64 | 109% |
| Returns for 5 years | N/A | 62.82 | - |
| Returns for 10 years | N/A | 65.85 | - |