| DDERX | RLBGX | DDERX / RLBGX | |
| Total Expense Ratio | 0.74 | 0.25 | 296% |
| Annual Report Gross Expense Ratio | 0.80 | 0.25 | 320% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 9.595 | 8.826 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 288B | 0% |
| Annual Yield % from dividends | 3.15 | 2.07 | 152% |
| Returns for 1 year | 17.05 | 15.32 | 111% |
| Returns for 3 years | 34.72 | 44.18 | 79% |
| Returns for 5 years | N/A | 35.30 | - |
| Returns for 10 years | N/A | 89.50 | - |