| 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 | 11.948 | 16.570 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 830M | 269B | 0% |
| Annual Yield % from dividends | 1.61 | 2.01 | 80% |
| Returns for 1 year | 5.44 | 10.35 | 53% |
| Returns for 3 years | 21.61 | 44.95 | 48% |
| Returns for 5 years | 29.11 | 43.37 | 67% |
| Returns for 10 years | 46.39 | 81.84 | 57% |