| DDIIX | RLBGX | DDIIX / RLBGX | |
| Total Expense Ratio | 0.81 | 0.25 | 324% |
| Annual Report Gross Expense Ratio | 0.84 | 0.25 | 336% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 12.470 | 17.483 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 269B | 0% |
| Annual Yield % from dividends | 1.90 | 1.98 | 96% |
| Returns for 1 year | 4.57 | 10.16 | 45% |
| Returns for 3 years | 20.20 | 42.22 | 48% |
| Returns for 5 years | 26.48 | 40.93 | 65% |
| Returns for 10 years | 47.90 | 79.05 | 61% |