| BKBDX | DGEFX | BKBDX / DGEFX | |
| Total Expense Ratio | 0.71 | 0.94 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 3.376 | 6.200 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 502M | 183% |
| Annual Yield % from dividends | 1.40 | 1.83 | 76% |
| Returns for 1 year | -0.29 | 15.03 | -2% |
| Returns for 3 years | 16.11 | 36.76 | 44% |
| Returns for 5 years | 4.15 | 63.46 | 7% |
| Returns for 10 years | N/A | N/A | - |