| BKBDX | DGEFX | BKBDX / DGEFX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 10.425 | 8.283 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 492M | 182% |
| Annual Yield % from dividends | 1.34 | 1.85 | 72% |
| Returns for 1 year | 4.85 | 12.98 | 37% |
| Returns for 3 years | 23.99 | 45.59 | 53% |
| Returns for 5 years | -0.64 | 47.36 | -1% |
| Returns for 10 years | N/A | N/A | - |