| DDICX | FBAFX | DDICX / FBAFX | |
| Total Expense Ratio | 1.81 | 0.33 | 548% |
| Annual Report Gross Expense Ratio | 1.87 | 0.33 | 567% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 9.712 | 10.065 | 96% |
| Front Load | N/A | 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 | 2.36 | 1.99 | 119% |
| Returns for 1 year | 18.67 | 17.82 | 105% |
| Returns for 3 years | 33.23 | 46.96 | 71% |
| Returns for 5 years | 17.58 | 38.45 | 46% |
| Returns for 10 years | 43.07 | N/A | - |