| DOXFX | MKVCX | DOXFX / MKVCX | |
| Total Expense Ratio | 0.52 | 1.71 | 30% |
| Annual Report Gross Expense Ratio | 0.57 | 1.77 | 32% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 2.916 | 3.648 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 7.54B | 809% |
| Annual Yield % from dividends | 2.55 | 2.70 | 94% |
| Returns for 1 year | 38.61 | 36.62 | 105% |
| Returns for 3 years | 57.09 | 48.08 | 119% |
| Returns for 5 years | N/A | 54.38 | - |
| Returns for 10 years | N/A | N/A | - |