| DDDRX | FBAFX | DDDRX / FBAFX | |
| Total Expense Ratio | 1.31 | 0.33 | 397% |
| Annual Report Gross Expense Ratio | 1.37 | 0.33 | 415% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 8.347 | 8.031 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 288B | 0% |
| Annual Yield % from dividends | 2.83 | 1.99 | 142% |
| Returns for 1 year | 16.23 | 15.65 | 104% |
| Returns for 3 years | 32.54 | 44.06 | 74% |
| Returns for 5 years | 17.23 | 35.94 | 48% |
| Returns for 10 years | 46.20 | N/A | - |