| DDIAX | FBAFX | DDIAX / FBAFX | |
| Total Expense Ratio | 1.06 | 0.34 | 312% |
| Annual Report Gross Expense Ratio | 1.09 | 0.34 | 321% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 3.076 | 2.481 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 270B | 0% |
| Annual Yield % from dividends | 3.32 | 2.11 | 158% |
| Returns for 1 year | 11.51 | 11.64 | 99% |
| Returns for 3 years | 24.74 | 37.86 | 65% |
| Returns for 5 years | 22.10 | 39.18 | 56% |
| Returns for 10 years | 54.68 | N/A | - |