| DDDRX | RLBGX | DDDRX / RLBGX | |
| Total Expense Ratio | 1.31 | 0.25 | 524% |
| Annual Report Gross Expense Ratio | 1.34 | 0.25 | 536% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 12.044 | 17.277 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 269B | 0% |
| Annual Yield % from dividends | 1.44 | 1.98 | 73% |
| Returns for 1 year | 4.00 | 9.49 | 42% |
| Returns for 3 years | 20.05 | 43.85 | 46% |
| Returns for 5 years | 24.11 | 40.68 | 59% |
| Returns for 10 years | 43.50 | 79.44 | 55% |