| DFREX | FHETX | DFREX / FHETX | |
| Total Expense Ratio | 0.18 | 1.29 | 14% |
| Annual Report Gross Expense Ratio | 0.20 | 1.29 | 16% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 2.506 | 1.840 | 136% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 182M | 3,655% |
| Annual Yield % from dividends | 2.52 | 1.39 | 181% |
| Returns for 1 year | -4.39 | -10.77 | 41% |
| Returns for 3 years | 10.62 | -8.82 | -120% |
| Returns for 5 years | 22.51 | -10.68 | -211% |
| Returns for 10 years | 64.93 | -16.26 | -399% |