| 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 | 10.857 | 7.697 | 141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 500M | 180% |
| Annual Yield % from dividends | 1.09 | 1.85 | 59% |
| Returns for 1 year | 4.80 | 12.20 | 39% |
| Returns for 3 years | 23.26 | 44.80 | 52% |
| Returns for 5 years | -2.63 | 45.93 | -6% |
| Returns for 10 years | 29.21 | N/A | - |