| 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 | 3.877 | 14.517 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 842M | 519M | 162% |
| Annual Yield % from dividends | 1.29 | 1.81 | 71% |
| Returns for 1 year | -2.83 | 13.06 | -22% |
| Returns for 3 years | 16.72 | 53.23 | 31% |
| Returns for 5 years | 5.88 | 55.52 | 11% |
| Returns for 10 years | 21.09 | N/A | - |