| DBLDX | FNBGX | DBLDX / FNBGX | |
| Total Expense Ratio | 0.51 | 0.03 | 1,700% |
| Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -2.782 | -3.129 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 4.82B | 1% |
| Annual Yield % from dividends | 5.59 | 4.19 | 133% |
| Returns for 1 year | -0.18 | -0.58 | 31% |
| Returns for 3 years | 5.02 | 1.23 | 410% |
| Returns for 5 years | -27.73 | -30.21 | 92% |
| Returns for 10 years | -22.07 | N/A | - |