| BABDX | DOXWX | BABDX / DOXWX | |
| Total Expense Ratio | 1.03 | 0.52 | 198% |
| Annual Report Gross Expense Ratio | 1.03 | 0.57 | 181% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 10.833 | 18.891 | 57% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 12.6B | 7% |
| Annual Yield % from dividends | 1.01 | 1.66 | 61% |
| Returns for 1 year | 2.34 | 1.24 | 188% |
| Returns for 3 years | 32.01 | 26.55 | 121% |
| Returns for 5 years | 8.89 | N/A | - |
| Returns for 10 years | 29.58 | N/A | - |