| 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 | 19.221 | 18.339 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 183B | 0% |
| Annual Yield % from dividends | 0.15 | 1.10 | 14% |
| Returns for 1 year | 13.22 | 24.75 | 53% |
| Returns for 3 years | 26.34 | 58.17 | 45% |
| Returns for 5 years | 9.33 | 42.07 | 22% |
| Returns for 10 years | 46.03 | 156.41 | 29% |