| DAREX | DFREX | DAREX / DFREX | |
| Total Expense Ratio | 1.80 | 0.18 | 1,000% |
| Annual Report Gross Expense Ratio | 1.80 | 0.20 | 900% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | -3.816 | 2.506 | -152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 6.67B | 1% |
| Annual Yield % from dividends | 0.59 | 2.52 | 24% |
| Returns for 1 year | -10.07 | -4.39 | 229% |
| Returns for 3 years | 6.61 | 10.62 | 62% |
| Returns for 5 years | -28.78 | 22.51 | -128% |
| Returns for 10 years | -22.30 | 64.93 | -34% |