| 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 | 9.712 | 10.111 | 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 | 2.07 | 114% |
| Returns for 1 year | 18.67 | 17.94 | 104% |
| Returns for 3 years | 33.23 | 47.41 | 70% |
| Returns for 5 years | 17.58 | 36.89 | 48% |
| Returns for 10 years | 43.07 | 90.80 | 47% |