| DOXGX | JGAVX | DOXGX / JGAVX | |
| Total Expense Ratio | 0.41 | 0.94 | 44% |
| Annual Report Gross Expense Ratio | 0.46 | 0.99 | 46% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 1.929 | 5.356 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 6.77B | 1,757% |
| Annual Yield % from dividends | 1.39 | 0.96 | 144% |
| Returns for 1 year | 1.24 | 10.78 | 11% |
| Returns for 3 years | 22.76 | 37.23 | 61% |
| Returns for 5 years | N/A | 66.06 | - |
| Returns for 10 years | N/A | N/A | - |