| 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 | 2.055 | 1.763 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.1M | 6.57B | 1% |
| Annual Yield % from dividends | 1.08 | 2.84 | 38% |
| Returns for 1 year | -2.06 | 6.19 | -33% |
| Returns for 3 years | 6.40 | 13.26 | 48% |
| Returns for 5 years | -26.57 | 25.02 | -106% |
| Returns for 10 years | -11.98 | 71.46 | -17% |