| DDERX | RLBFX | DDERX / RLBFX | |
| Total Expense Ratio | 0.74 | 0.30 | 247% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 10.465 | 8.732 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 288B | 0% |
| Annual Yield % from dividends | 3.18 | 2.03 | 157% |
| Returns for 1 year | 15.34 | 12.40 | 124% |
| Returns for 3 years | 32.77 | 40.94 | 80% |
| Returns for 5 years | N/A | 34.75 | - |
| Returns for 10 years | N/A | 85.40 | - |