| DLBMX | NAESX | DLBMX / NAESX | |
| Total Expense Ratio | 1.15 | 0.17 | 676% |
| Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
| Fund Existence | 27 years | 65 years | - |
| Gain YTD | 3.655 | 6.726 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 162B | 0% |
| Annual Yield % from dividends | 0.20 | 1.22 | 16% |
| Returns for 1 year | -9.29 | 1.42 | -653% |
| Returns for 3 years | 15.84 | 33.14 | 48% |
| Returns for 5 years | 12.31 | 48.22 | 26% |
| Returns for 10 years | 24.46 | 137.58 | 18% |