| 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 | 11.646 | 10.260 | 114% |
| Front Load | N/A | 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 | 2.35 | 2.03 | 116% |
| Returns for 1 year | 13.58 | 12.92 | 105% |
| Returns for 3 years | 33.83 | 46.10 | 73% |
| Returns for 5 years | 17.69 | 37.58 | 47% |
| Returns for 10 years | 41.01 | N/A | - |