| BKBDX | DGEFX | BKBDX / DGEFX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.519 | 15.120 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 475M | 190% |
| Annual Yield % from dividends | 1.28 | 2.20 | 58% |
| Returns for 1 year | 2.10 | 12.60 | 17% |
| Returns for 3 years | 32.56 | 34.55 | 94% |
| Returns for 5 years | 10.61 | 66.77 | 16% |
| Returns for 10 years | N/A | N/A | - |