| BKBDX | DGEFX | BKBDX / DGEFX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.293 | 16.903 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 480M | 193% |
| Annual Yield % from dividends | 1.28 | 2.20 | 58% |
| Returns for 1 year | 2.56 | 14.08 | 18% |
| Returns for 3 years | 35.60 | 37.59 | 95% |
| Returns for 5 years | 12.39 | 69.53 | 18% |
| Returns for 10 years | N/A | N/A | - |