| DOXFX | MKVDX | DOXFX / MKVDX | |
| Total Expense Ratio | 0.52 | 1.71 | 30% |
| Annual Report Gross Expense Ratio | 0.57 | 1.77 | 32% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 33.948 | 33.897 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9B | 7.39B | 811% |
| Annual Yield % from dividends | 1.76 | 1.50 | 117% |
| Returns for 1 year | 29.41 | 25.34 | 116% |
| Returns for 3 years | 56.04 | 50.22 | 112% |
| Returns for 5 years | N/A | 58.17 | - |
| Returns for 10 years | N/A | N/A | - |