| DOXGX | MCLVX | DOXGX / MCLVX | |
| Total Expense Ratio | 0.41 | 1.54 | 27% |
| Annual Report Gross Expense Ratio | 0.46 | 1.75 | 26% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 9.399 | 9.121 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 716M | 16,620% |
| Annual Yield % from dividends | 1.41 | 0.57 | 245% |
| Returns for 1 year | -1.65 | -3.66 | 45% |
| Returns for 3 years | 24.06 | 16.49 | 146% |
| Returns for 5 years | N/A | 11.78 | - |
| Returns for 10 years | N/A | 42.76 | - |