| 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 | -4.806 | 2.908 | -165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 6.65B | 1% |
| Annual Yield % from dividends | 0.60 | 2.57 | 23% |
| Returns for 1 year | -7.15 | -1.52 | 470% |
| Returns for 3 years | 5.99 | 11.94 | 50% |
| Returns for 5 years | -28.24 | 22.22 | -127% |
| Returns for 10 years | -20.61 | 71.60 | -29% |