| 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 | -0.078 | -4.236 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 655M | 995% |
| Annual Yield % from dividends | 2.52 | 2.17 | 116% |
| Returns for 1 year | -0.57 | -4.69 | 12% |
| Returns for 3 years | 16.37 | 3.04 | 539% |
| Returns for 5 years | 20.84 | -2.74 | -761% |
| Returns for 10 years | 55.32 | -18.61 | -297% |