| DDICX | FBAFX | DDICX / FBAFX | |
| Total Expense Ratio | 1.81 | 0.34 | 532% |
| Annual Report Gross Expense Ratio | 1.84 | 0.34 | 541% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 7.520 | 10.939 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 269B | 0% |
| Annual Yield % from dividends | 0.98 | 1.90 | 51% |
| Returns for 1 year | 6.30 | 9.31 | 68% |
| Returns for 3 years | 23.26 | 39.03 | 60% |
| Returns for 5 years | 17.42 | 38.18 | 46% |
| Returns for 10 years | 33.14 | N/A | - |