| DFREX | DNREX | DFREX / DNREX | |
| Total Expense Ratio | 0.18 | 1.55 | 12% |
| Annual Report Gross Expense Ratio | 0.20 | 1.55 | 13% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 1.754 | -5.480 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 56.6M | 11,753% |
| Annual Yield % from dividends | 2.57 | 0.91 | 283% |
| Returns for 1 year | -3.19 | -7.94 | 40% |
| Returns for 3 years | 13.43 | 8.43 | 159% |
| Returns for 5 years | 20.85 | -28.09 | -74% |
| Returns for 10 years | 67.87 | -20.39 | -333% |