| DOXFX | LIRVX | DOXFX / LIRVX | |
| Total Expense Ratio | 0.52 | 0.66 | 79% |
| Annual Report Gross Expense Ratio | 0.57 | 0.66 | 86% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 2.916 | 3.002 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 503M | 12,127% |
| Annual Yield % from dividends | 2.55 | 2.74 | 93% |
| Returns for 1 year | 40.40 | 43.69 | 92% |
| Returns for 3 years | 57.09 | 65.53 | 87% |
| Returns for 5 years | N/A | 62.34 | - |
| Returns for 10 years | N/A | 123.43 | - |