| 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 | 12.224 | 17.483 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 269B | 0% |
| Annual Yield % from dividends | 1.67 | 1.98 | 84% |
| Returns for 1 year | 4.32 | 10.16 | 42% |
| Returns for 3 years | 19.36 | 42.22 | 46% |
| Returns for 5 years | 25.26 | 40.93 | 62% |
| Returns for 10 years | 45.21 | 79.05 | 57% |