| 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 | -0.179 | -2.975 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.51B | 231M | 2,818% |
| Annual Yield % from dividends | 2.52 | 1.93 | 131% |
| Returns for 1 year | -0.50 | -3.20 | 16% |
| Returns for 3 years | 16.25 | -1.32 | -1,229% |
| Returns for 5 years | 20.72 | -0.56 | -3,678% |
| Returns for 10 years | 57.80 | -11.66 | -496% |