| DDERX | RLBGX | DDERX / RLBGX | |
| Total Expense Ratio | 0.74 | 0.25 | 296% |
| Annual Report Gross Expense Ratio | 0.78 | 0.25 | 312% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 10.126 | 14.391 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 263B | 0% |
| Annual Yield % from dividends | 1.86 | 2.01 | 92% |
| Returns for 1 year | 4.44 | 9.36 | 47% |
| Returns for 3 years | N/A | 42.39 | - |
| Returns for 5 years | N/A | 40.78 | - |
| Returns for 10 years | N/A | 74.82 | - |