| DLRHX | FBTAX | DLRHX / FBTAX | |
| Total Expense Ratio | 1.46 | 0.96 | 152% |
| Annual Report Gross Expense Ratio | 1.51 | 0.96 | 157% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -0.278 | 12.019 | -2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 1.9B | 37% |
| Annual Yield % from dividends | 2.32 | 1.13 | 205% |
| Returns for 1 year | 16.21 | 64.37 | 25% |
| Returns for 3 years | 6.24 | 75.63 | 8% |
| Returns for 5 years | -9.86 | 32.17 | -31% |
| Returns for 10 years | 47.10 | 139.30 | 34% |