| DFREX | FSERX | DFREX / FSERX | |
| Total Expense Ratio | 0.18 | 0.66 | 27% |
| Annual Report Gross Expense Ratio | 0.20 | 0.75 | 27% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 1.754 | 2.680 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 237M | 2,807% |
| Annual Yield % from dividends | 2.57 | 1.96 | 131% |
| Returns for 1 year | -3.19 | -10.24 | 31% |
| Returns for 3 years | 13.43 | 1.67 | 804% |
| Returns for 5 years | 20.85 | -3.57 | -584% |
| Returns for 10 years | 67.87 | -2.06 | -3,302% |