| DFREX | FREEX | DFREX / FREEX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.20 | 1.03 | 19% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 2.670 | 2.401 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63B | 230M | 2,881% |
| Annual Yield % from dividends | 2.84 | 1.57 | 181% |
| Returns for 1 year | 6.21 | 1.57 | 395% |
| Returns for 3 years | 14.27 | -5.72 | -250% |
| Returns for 5 years | 24.58 | -0.46 | -5,320% |
| Returns for 10 years | 72.99 | -9.50 | -768% |