| DIERX | TROZX | DIERX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
| Fund Existence | 37 years | 6 years | - |
| Gain YTD | 29.456 | 43.112 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 16.7B | 1% |
| Annual Yield % from dividends | 2.87 | 2.58 | 111% |
| Returns for 1 year | 25.17 | 38.93 | 65% |
| Returns for 3 years | 41.72 | 86.45 | 48% |
| Returns for 5 years | 25.63 | 95.56 | 27% |
| Returns for 10 years | 60.96 | N/A | - |