| DDICX | RLBGX | DDICX / RLBGX | |
| Total Expense Ratio | 1.81 | 0.25 | 724% |
| Annual Report Gross Expense Ratio | 1.84 | 0.25 | 736% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 10.318 | 16.570 | 62% |
| Front Load | N/A | 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 | 0.91 | 2.01 | 45% |
| Returns for 1 year | 3.85 | 10.35 | 37% |
| Returns for 3 years | 18.72 | 44.95 | 42% |
| Returns for 5 years | 24.27 | 43.37 | 56% |
| Returns for 10 years | 36.35 | 81.84 | 44% |