| 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 | 13.210 | 17.633 | 75% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 480M | 193% |
| Annual Yield % from dividends | 1.01 | 2.20 | 46% |
| Returns for 1 year | 3.02 | 14.70 | 21% |
| Returns for 3 years | 34.45 | 37.73 | 91% |
| Returns for 5 years | 11.65 | 70.58 | 17% |
| Returns for 10 years | 36.22 | N/A | - |