| DLBMX | NAESX | DLBMX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 28 years | 66 years | - |
| Gain YTD | 16.727 | 15.348 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 599M | 183B | 0% |
| Annual Yield % from dividends | 0.16 | 1.08 | 15% |
| Returns for 1 year | 17.00 | 27.66 | 61% |
| Returns for 3 years | 27.05 | 57.38 | 47% |
| Returns for 5 years | 4.50 | 33.59 | 13% |
| Returns for 10 years | 54.74 | 172.93 | 32% |