| BABDX | DGEFX | BABDX / DGEFX | |
| Total Expense Ratio | 1.03 | 0.94 | 110% |
| Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 0.055 | 12.526 | 0% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 489M | 182% |
| Annual Yield % from dividends | 0.99 | 2.13 | 47% |
| Returns for 1 year | -1.44 | 11.62 | -12% |
| Returns for 3 years | 19.66 | 33.14 | 59% |
| Returns for 5 years | 0.51 | 60.41 | 1% |
| Returns for 10 years | 19.83 | N/A | - |