| DDIAX | RLEFX | DDIAX / RLEFX | |
| Total Expense Ratio | 1.06 | 0.39 | 272% |
| Annual Report Gross Expense Ratio | 1.09 | 0.39 | 279% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 9.812 | 14.230 | 69% |
| 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 | 1.89 | 85% |
| Returns for 1 year | 4.09 | 9.19 | 44% |
| Returns for 3 years | 19.38 | 41.75 | 46% |
| Returns for 5 years | 26.82 | 39.92 | 67% |
| Returns for 10 years | 41.76 | 73.11 | 57% |