| DMBAX | LTXFX | DMBAX / LTXFX | |
| Total Expense Ratio | 0.64 | 0.63 | 102% |
| Annual Report Gross Expense Ratio | 0.71 | 0.64 | 111% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 3.096 | 2.354 | 131% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 5.71B | 2% |
| Annual Yield % from dividends | 1.86 | 2.53 | 74% |
| Returns for 1 year | 3.00 | 1.73 | 173% |
| Returns for 3 years | 8.55 | 4.51 | 190% |
| Returns for 5 years | 3.98 | -3.26 | -122% |
| Returns for 10 years | 10.22 | 0.33 | 3,114% |