| DOXGX | JGRUX | DOXGX / JGRUX | |
| Total Expense Ratio | 0.41 | 0.69 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 1.929 | 5.383 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 6.75B | 1,764% |
| Annual Yield % from dividends | 1.39 | 1.17 | 119% |
| Returns for 1 year | 1.24 | 11.07 | 11% |
| Returns for 3 years | 22.76 | 38.28 | 59% |
| Returns for 5 years | N/A | 67.67 | - |
| Returns for 10 years | N/A | N/A | - |