| 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 | 12.267 | 16.570 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 268B | 0% |
| Annual Yield % from dividends | 1.86 | 2.01 | 92% |
| Returns for 1 year | 5.79 | 10.35 | 56% |
| Returns for 3 years | N/A | 44.95 | - |
| Returns for 5 years | N/A | 43.37 | - |
| Returns for 10 years | N/A | 81.84 | - |