| DDERX | RLBGX | DDERX / RLBGX | |
| Total Expense Ratio | 0.74 | 0.25 | 296% |
| Annual Report Gross Expense Ratio | 0.78 | 0.25 | 312% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 11.991 | 16.953 | 71% |
| 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 | 1.92 | 1.98 | 97% |
| Returns for 1 year | 4.06 | 9.66 | 42% |
| Returns for 3 years | N/A | 41.58 | - |
| Returns for 5 years | N/A | 41.12 | - |
| Returns for 10 years | N/A | 78.24 | - |