| 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 | 8 years | - |
| Gain YTD | 5.431 | 10.624 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 6.57B | 1,813% |
| Annual Yield % from dividends | 1.41 | 1.19 | 118% |
| Returns for 1 year | 3.88 | 8.99 | 43% |
| Returns for 3 years | 30.34 | 37.03 | 82% |
| Returns for 5 years | N/A | 67.25 | - |
| Returns for 10 years | N/A | N/A | - |