| BKBDX | DGEFX | BKBDX / DGEFX | |
| Total Expense Ratio | 0.71 | 0.98 | 72% |
| Annual Report Gross Expense Ratio | 0.71 | 1.10 | 65% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 2.346 | 12.305 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 525M | 156% |
| Annual Yield % from dividends | 1.27 | 1.80 | 71% |
| Returns for 1 year | -8.56 | 8.55 | -100% |
| Returns for 3 years | 14.38 | 49.04 | 29% |
| Returns for 5 years | 4.74 | 53.98 | 9% |
| Returns for 10 years | 22.63 | N/A | - |