| 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 | 11.646 | 10.210 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 825M | 283B | 0% |
| Annual Yield % from dividends | 2.35 | 1.98 | 119% |
| Returns for 1 year | 13.58 | 12.81 | 106% |
| Returns for 3 years | 33.83 | 45.83 | 74% |
| Returns for 5 years | 17.69 | 35.14 | 50% |
| Returns for 10 years | 41.01 | 85.53 | 48% |