| 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 | 11.948 | 14.996 | 80% |
| 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 | 1.89 | 85% |
| Returns for 1 year | 5.44 | 8.96 | 61% |
| Returns for 3 years | 21.61 | 43.39 | 50% |
| Returns for 5 years | 29.11 | 40.71 | 72% |
| Returns for 10 years | 46.39 | N/A | - |