| DDICX | RLBGX | DDICX / RLBGX | |
| Total Expense Ratio | 1.81 | 0.25 | 724% |
| Annual Report Gross Expense Ratio | 1.87 | 0.25 | 748% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 9.913 | 8.609 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 288B | 0% |
| Annual Yield % from dividends | 2.35 | 2.11 | 112% |
| Returns for 1 year | 13.92 | 11.70 | 119% |
| Returns for 3 years | 27.42 | 40.09 | 68% |
| Returns for 5 years | 16.22 | 34.31 | 47% |
| Returns for 10 years | 39.97 | 86.86 | 46% |