| 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 | 3.001 | 2.481 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 842M | 270B | 0% |
| Annual Yield % from dividends | 2.60 | 2.11 | 124% |
| Returns for 1 year | 10.85 | 11.64 | 93% |
| Returns for 3 years | 22.06 | 37.86 | 58% |
| Returns for 5 years | 18.53 | 39.18 | 47% |
| Returns for 10 years | 46.29 | N/A | - |