| DLBMX | NAESX | DLBMX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 27 years | 65 years | - |
| Gain YTD | 1.857 | 2.409 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 162B | 0% |
| Annual Yield % from dividends | 0.20 | 1.22 | 16% |
| Returns for 1 year | -8.86 | -0.86 | 1,036% |
| Returns for 3 years | 13.68 | 29.99 | 46% |
| Returns for 5 years | 9.23 | 39.31 | 23% |
| Returns for 10 years | 19.74 | 122.07 | 16% |