| 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 | 12.224 | 17.323 | 71% |
| 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 | 1.86 | 90% |
| Returns for 1 year | 4.32 | 9.99 | 43% |
| Returns for 3 years | 19.36 | 41.63 | 46% |
| Returns for 5 years | 25.26 | 40.02 | 63% |
| Returns for 10 years | 45.21 | 77.30 | 58% |