| 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 | 8.118 | 9.039 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 288B | 0% |
| Annual Yield % from dividends | 2.36 | 2.07 | 114% |
| Returns for 1 year | 13.78 | 14.02 | 98% |
| Returns for 3 years | 29.01 | 44.22 | 66% |
| Returns for 5 years | 15.48 | 36.62 | 42% |
| Returns for 10 years | 42.24 | 93.03 | 45% |