| 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 | 0.225 | 15.901 | 1% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 12.8B | 7% |
| Annual Yield % from dividends | 0.99 | 1.64 | 61% |
| Returns for 1 year | -1.35 | 14.81 | -9% |
| Returns for 3 years | 19.87 | 30.57 | 65% |
| Returns for 5 years | 0.68 | N/A | - |
| Returns for 10 years | 19.11 | N/A | - |