| DDIIX | RLBCX | DDIIX / RLBCX | |
| Total Expense Ratio | 0.81 | 0.89 | 91% |
| Annual Report Gross Expense Ratio | 0.87 | 0.89 | 98% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 10.596 | 8.220 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 288B | 0% |
| Annual Yield % from dividends | 3.30 | 1.53 | 216% |
| Returns for 1 year | 15.14 | 10.94 | 138% |
| Returns for 3 years | 31.30 | 37.30 | 84% |
| Returns for 5 years | 21.12 | 30.59 | 69% |
| Returns for 10 years | 51.47 | 78.60 | 65% |