| 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 | 12.844 | 10.985 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 835M | 283B | 0% |
| Annual Yield % from dividends | 2.82 | 2.03 | 139% |
| Returns for 1 year | 14.25 | 12.46 | 114% |
| Returns for 3 years | 34.40 | 44.66 | 77% |
| Returns for 5 years | 20.06 | 37.62 | 53% |
| Returns for 10 years | 47.51 | N/A | - |