| DIECX | TROZX | DIECX / TROZX | |
| Total Expense Ratio | 1.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.45 | 0.66 | 371% |
| Fund Existence | 37 years | 6 years | - |
| Gain YTD | 26.220 | 39.371 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.1M | 16.7B | 1% |
| Annual Yield % from dividends | 1.84 | 2.58 | 72% |
| Returns for 1 year | 23.35 | 36.44 | 64% |
| Returns for 3 years | 37.46 | 79.95 | 47% |
| Returns for 5 years | 19.98 | 90.32 | 22% |
| Returns for 10 years | 47.87 | N/A | - |