| BABDX | DGEFX | BABDX / DGEFX | |
| Total Expense Ratio | 1.03 | 0.98 | 105% |
| Annual Report Gross Expense Ratio | 1.03 | 1.10 | 94% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 2.041 | 12.305 | 17% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 525M | 156% |
| Annual Yield % from dividends | 1.02 | 1.80 | 57% |
| Returns for 1 year | -9.05 | 8.55 | -106% |
| Returns for 3 years | 13.02 | 49.04 | 27% |
| Returns for 5 years | 2.74 | 53.98 | 5% |
| Returns for 10 years | 17.17 | N/A | - |