| 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 | 2.511 | 1.889 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 6.53B | 1% |
| Annual Yield % from dividends | 1.05 | 2.77 | 38% |
| Returns for 1 year | -3.23 | 2.98 | -109% |
| Returns for 3 years | 1.08 | 8.94 | 12% |
| Returns for 5 years | -29.69 | 19.65 | -151% |
| Returns for 10 years | -10.89 | 71.84 | -15% |