| DFREX | MRASX | DFREX / MRASX | |
| Total Expense Ratio | 0.18 | 1.01 | 18% |
| Annual Report Gross Expense Ratio | 0.20 | 1.02 | 20% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.889 | 1.855 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.53B | 88.8M | 7,351% |
| Annual Yield % from dividends | 2.77 | 2.15 | 129% |
| Returns for 1 year | 2.98 | 3.29 | 90% |
| Returns for 3 years | 8.94 | 11.80 | 76% |
| Returns for 5 years | 19.65 | 19.08 | 103% |
| Returns for 10 years | 71.84 | N/A | - |