| DLLDX | FBLTX | DLLDX / FBLTX | |
| Total Expense Ratio | 0.76 | 0.03 | 2,533% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | -2.932 | -3.760 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 13.7B | 1% |
| Annual Yield % from dividends | 5.33 | 4.39 | 121% |
| Returns for 1 year | -0.27 | -1.40 | 19% |
| Returns for 3 years | 4.41 | -2.05 | -215% |
| Returns for 5 years | -28.69 | -34.19 | 84% |
| Returns for 10 years | -24.13 | -25.04 | 96% |