| 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 | 2.506 | 3.117 | 80% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 236M | 2,819% |
| Annual Yield % from dividends | 2.52 | 1.67 | 151% |
| Returns for 1 year | -4.39 | -11.92 | 37% |
| Returns for 3 years | 10.62 | -2.66 | -399% |
| Returns for 5 years | 22.51 | -4.07 | -554% |
| Returns for 10 years | 64.93 | -8.95 | -726% |