| DDIIX | RLEFX | DDIIX / RLEFX | |
| Total Expense Ratio | 0.81 | 0.39 | 208% |
| Annual Report Gross Expense Ratio | 0.87 | 0.39 | 223% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 12.053 | 8.624 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 285B | 0% |
| Annual Yield % from dividends | 3.25 | 1.95 | 166% |
| Returns for 1 year | 11.45 | 6.87 | 167% |
| Returns for 3 years | 36.14 | 42.25 | 86% |
| Returns for 5 years | 22.22 | 32.60 | 68% |
| Returns for 10 years | 54.41 | 86.64 | 63% |