| DFREX | IARYX | DFREX / IARYX | |
| Total Expense Ratio | 0.18 | 1.13 | 16% |
| Annual Report Gross Expense Ratio | 0.20 | 1.13 | 18% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 1.889 | 1.518 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 650M | 1,004% |
| Annual Yield % from dividends | 2.77 | 1.98 | 140% |
| Returns for 1 year | 2.98 | -2.94 | -101% |
| Returns for 3 years | 8.94 | -5.50 | -162% |
| Returns for 5 years | 19.65 | -4.87 | -404% |
| Returns for 10 years | 71.84 | -10.66 | -674% |