| 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 | 3.104 | 2.479 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 270B | 0% |
| Annual Yield % from dividends | 3.58 | 2.18 | 164% |
| Returns for 1 year | 11.80 | 11.74 | 101% |
| Returns for 3 years | N/A | 38.20 | - |
| Returns for 5 years | N/A | 37.59 | - |
| Returns for 10 years | N/A | 92.40 | - |