| DIERX | TROZX | DIERX / TROZX | |
| Total Expense Ratio | 0.88 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 37 years | 6 years | - |
| Gain YTD | 8.413 | 8.340 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 17.1B | 1% |
| Annual Yield % from dividends | 2.52 | 3.08 | 82% |
| Returns for 1 year | 30.98 | 51.63 | 60% |
| Returns for 3 years | 42.05 | 90.37 | 47% |
| Returns for 5 years | 25.91 | 110.11 | 24% |
| Returns for 10 years | 85.67 | N/A | - |