| 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 | 13.382 | 12.982 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 185B | 0% |
| Annual Yield % from dividends | 0.15 | 1.09 | 14% |
| Returns for 1 year | 4.43 | 13.09 | 34% |
| Returns for 3 years | 20.54 | 49.57 | 41% |
| Returns for 5 years | 2.11 | 32.77 | 6% |
| Returns for 10 years | 43.10 | 152.60 | 28% |