| DDIAX | RLBGX | DDIAX / RLBGX | |
| Total Expense Ratio | 1.06 | 0.25 | 424% |
| Annual Report Gross Expense Ratio | 1.09 | 0.25 | 436% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 1.541 | 2.506 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 270B | 0% |
| Annual Yield % from dividends | 3.40 | 2.24 | 152% |
| Returns for 1 year | 12.01 | 15.03 | 80% |
| Returns for 3 years | 24.79 | 39.45 | 63% |
| Returns for 5 years | 20.73 | 38.26 | 54% |
| Returns for 10 years | 53.02 | 93.72 | 57% |