| DOXFX | MKVGX | DOXFX / MKVGX | |
| Total Expense Ratio | 0.52 | 0.71 | 73% |
| Annual Report Gross Expense Ratio | 0.57 | 0.77 | 74% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 6.318 | 7.524 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 7.72B | 790% |
| Annual Yield % from dividends | 2.43 | 3.35 | 72% |
| Returns for 1 year | 39.25 | 37.94 | 103% |
| Returns for 3 years | 61.94 | 56.90 | 109% |
| Returns for 5 years | N/A | 71.31 | - |
| Returns for 10 years | N/A | N/A | - |