| DDICX | RLBFX | DDICX / RLBFX | |
| Total Expense Ratio | 1.81 | 0.29 | 624% |
| Annual Report Gross Expense Ratio | 1.84 | 0.29 | 634% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 9.090 | 14.331 | 63% |
| Front Load | N/A | 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 | 0.91 | 1.97 | 46% |
| Returns for 1 year | 3.35 | 9.32 | 36% |
| Returns for 3 years | 16.81 | 42.18 | 40% |
| Returns for 5 years | 23.07 | 40.53 | 57% |
| Returns for 10 years | 34.15 | 74.39 | 46% |