| BABDX | DOXWX | BABDX / DOXWX | |
| Total Expense Ratio | 1.03 | 0.52 | 198% |
| Annual Report Gross Expense Ratio | 1.03 | 0.57 | 181% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 3.319 | 4.111 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 12.5B | 7% |
| Annual Yield % from dividends | 1.13 | 1.83 | 62% |
| Returns for 1 year | -0.77 | 17.33 | -4% |
| Returns for 3 years | 14.72 | 26.26 | 56% |
| Returns for 5 years | 2.17 | N/A | - |
| Returns for 10 years | 29.85 | N/A | - |