| DDIAX | RLBGX | DDIAX / RLBGX | |
| Total Expense Ratio | 1.06 | 0.25 | 424% |
| Annual Report Gross Expense Ratio | 1.12 | 0.25 | 448% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 9.267 | 9.656 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 288B | 0% |
| Annual Yield % from dividends | 3.10 | 2.08 | 149% |
| Returns for 1 year | 13.72 | 13.30 | 103% |
| Returns for 3 years | 32.32 | 45.04 | 72% |
| Returns for 5 years | 18.90 | 36.10 | 52% |
| Returns for 10 years | 47.47 | 88.29 | 54% |