| DOXGX | JGRUX | DOXGX / JGRUX | |
| Total Expense Ratio | 0.41 | 0.69 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.76 | 61% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 9.399 | 11.928 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 6.66B | 1,787% |
| Annual Yield % from dividends | 1.41 | 1.19 | 118% |
| Returns for 1 year | -1.65 | 2.73 | -60% |
| Returns for 3 years | 24.06 | 32.47 | 74% |
| Returns for 5 years | N/A | 68.14 | - |
| Returns for 10 years | N/A | N/A | - |