| 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 | 1.014 | 12.305 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 512M | 162% |
| Annual Yield % from dividends | 1.03 | 1.81 | 57% |
| Returns for 1 year | -4.34 | 14.13 | -31% |
| Returns for 3 years | 7.37 | 44.70 | 16% |
| Returns for 5 years | 1.30 | 53.98 | 2% |
| Returns for 10 years | 14.39 | N/A | - |