| 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 | 16.606 | 14.563 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 189B | 0% |
| Annual Yield % from dividends | 0.15 | 1.10 | 14% |
| Returns for 1 year | 13.83 | 22.56 | 61% |
| Returns for 3 years | 16.68 | 43.30 | 39% |
| Returns for 5 years | 5.01 | 34.95 | 14% |
| Returns for 10 years | 45.51 | 155.28 | 29% |