| DDIIX | FBAFX | DDIIX / FBAFX | |
| Total Expense Ratio | 0.81 | 0.33 | 245% |
| Annual Report Gross Expense Ratio | 0.87 | 0.33 | 264% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 10.141 | 9.797 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 279B | 0% |
| Annual Yield % from dividends | 3.29 | 1.99 | 165% |
| Returns for 1 year | 19.79 | 18.03 | 110% |
| Returns for 3 years | 37.18 | 46.61 | 80% |
| Returns for 5 years | 22.46 | 38.92 | 58% |
| Returns for 10 years | 54.62 | N/A | - |