| DDIAX | RLBGX | DDIAX / RLBGX | |
| Total Expense Ratio | 1.06 | 0.25 | 424% |
| Annual Report Gross Expense Ratio | 1.09 | 0.25 | 436% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 9.812 | 14.391 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 263B | 0% |
| Annual Yield % from dividends | 1.61 | 2.01 | 80% |
| Returns for 1 year | 4.09 | 9.36 | 44% |
| Returns for 3 years | 19.38 | 42.39 | 46% |
| Returns for 5 years | 26.82 | 40.78 | 66% |
| Returns for 10 years | 41.76 | 74.82 | 56% |