| BABDX | DGEFX | BABDX / DGEFX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 9.322 | 8.430 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 851M | 500M | 170% |
| Annual Yield % from dividends | 1.09 | 1.85 | 59% |
| Returns for 1 year | 2.78 | 12.46 | 22% |
| Returns for 3 years | 21.56 | 45.13 | 48% |
| Returns for 5 years | -3.64 | 48.84 | -7% |
| Returns for 10 years | 32.05 | N/A | - |