| 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 | 10.027 | 10.111 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 279B | 0% |
| Annual Yield % from dividends | 3.05 | 2.07 | 148% |
| Returns for 1 year | 19.48 | 17.94 | 109% |
| Returns for 3 years | 36.15 | 47.41 | 76% |
| Returns for 5 years | 21.22 | 36.89 | 58% |
| Returns for 10 years | 51.61 | 90.80 | 57% |