| DDDRX | RLBGX | DDDRX / RLBGX | |
| Total Expense Ratio | 1.31 | 0.25 | 524% |
| Annual Report Gross Expense Ratio | 1.37 | 0.25 | 548% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 8.403 | 9.039 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 288B | 0% |
| Annual Yield % from dividends | 2.83 | 2.07 | 137% |
| Returns for 1 year | 14.01 | 13.74 | 102% |
| Returns for 3 years | 29.65 | 43.18 | 69% |
| Returns for 5 years | 17.90 | 36.41 | 49% |
| Returns for 10 years | 44.96 | 89.12 | 50% |