| DDERX | FBAFX | DDERX / FBAFX | |
| Total Expense Ratio | 0.74 | 0.33 | 224% |
| Annual Report Gross Expense Ratio | 0.80 | 0.33 | 242% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 12.089 | 8.675 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 285B | 0% |
| Annual Yield % from dividends | 3.11 | 2.01 | 155% |
| Returns for 1 year | 11.47 | 6.93 | 166% |
| Returns for 3 years | 36.35 | 42.50 | 86% |
| Returns for 5 years | N/A | 34.96 | - |
| Returns for 10 years | N/A | N/A | - |