| DOXGX | GVEZX | DOXGX / GVEZX | |
| Total Expense Ratio | 0.41 | 0.90 | 46% |
| Annual Report Gross Expense Ratio | 0.46 | 0.90 | 51% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.195 | 3.742 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 1.11B | 10,682% |
| Annual Yield % from dividends | 1.39 | 1.07 | 130% |
| Returns for 1 year | 2.26 | -0.43 | -522% |
| Returns for 3 years | 24.29 | 11.83 | 205% |
| Returns for 5 years | N/A | 1.02 | - |
| Returns for 10 years | N/A | 22.70 | - |