| DDIIX | RLBGX | DDIIX / RLBGX | |
| Total Expense Ratio | 0.81 | 0.25 | 324% |
| Annual Report Gross Expense Ratio | 0.87 | 0.25 | 348% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 10.440 | 8.743 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 288B | 0% |
| Annual Yield % from dividends | 3.34 | 2.08 | 161% |
| Returns for 1 year | 15.32 | 12.42 | 123% |
| Returns for 3 years | 32.56 | 41.13 | 79% |
| Returns for 5 years | 21.18 | 35.01 | 61% |
| Returns for 10 years | 50.96 | 85.97 | 59% |