| DDIAX | RLEFX | DDIAX / RLEFX | |
| Total Expense Ratio | 1.06 | 0.39 | 272% |
| Annual Report Gross Expense Ratio | 1.09 | 0.39 | 279% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 3.076 | 2.911 | 106% |
| 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 | 2.06 | 162% |
| Returns for 1 year | 11.51 | 11.61 | 99% |
| Returns for 3 years | 24.74 | 38.14 | 65% |
| Returns for 5 years | 22.10 | 37.88 | 58% |
| Returns for 10 years | 54.68 | 91.40 | 60% |