| 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 | 10.171 | 10.240 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 851M | 505M | 169% |
| Annual Yield % from dividends | 1.34 | 1.87 | 72% |
| Returns for 1 year | 0.93 | 11.30 | 8% |
| Returns for 3 years | 19.50 | 43.82 | 45% |
| Returns for 5 years | -2.17 | 50.89 | -4% |
| Returns for 10 years | 31.17 | N/A | - |