| DDIAX | RLEFX | DDIAX / RLEFX | |
| Total Expense Ratio | 1.06 | 0.39 | 272% |
| Annual Report Gross Expense Ratio | 1.12 | 0.39 | 287% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 12.190 | 10.210 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 283B | 0% |
| Annual Yield % from dividends | 3.06 | 1.98 | 155% |
| Returns for 1 year | 14.43 | 12.81 | 113% |
| Returns for 3 years | 36.88 | 45.83 | 80% |
| Returns for 5 years | 21.33 | 35.14 | 61% |
| Returns for 10 years | 49.69 | 85.53 | 58% |