| 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 | 2.356 | 3.395 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 236M | 2,819% |
| Annual Yield % from dividends | 2.52 | 1.93 | 131% |
| Returns for 1 year | -3.98 | -11.07 | 36% |
| Returns for 3 years | 10.46 | -1.11 | -945% |
| Returns for 5 years | 20.68 | -2.80 | -738% |
| Returns for 10 years | 64.69 | -4.05 | -1,599% |