| DDICX | RLEFX | DDICX / RLEFX | |
| Total Expense Ratio | 1.81 | 0.39 | 464% |
| Annual Report Gross Expense Ratio | 1.87 | 0.39 | 479% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 9.712 | 9.763 | 99% |
| 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 | 1.94 | 122% |
| Returns for 1 year | 18.67 | 17.95 | 104% |
| Returns for 3 years | 33.23 | 46.37 | 72% |
| Returns for 5 years | 17.58 | 36.46 | 48% |
| Returns for 10 years | 43.07 | 88.41 | 49% |