| 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 | 16.849 | 15.738 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 189B | 0% |
| Annual Yield % from dividends | 0.15 | 1.07 | 14% |
| Returns for 1 year | 11.10 | 23.34 | 48% |
| Returns for 3 years | 19.83 | 48.12 | 41% |
| Returns for 5 years | 7.04 | 38.39 | 18% |
| Returns for 10 years | 45.38 | 157.36 | 29% |