| 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 | 1.241 | 12.305 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 829M | 512M | 162% |
| Annual Yield % from dividends | 1.29 | 1.81 | 71% |
| Returns for 1 year | -3.86 | 14.13 | -27% |
| Returns for 3 years | 8.71 | 44.70 | 19% |
| Returns for 5 years | 3.20 | 53.98 | 6% |
| Returns for 10 years | 19.54 | N/A | - |