| 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 | 27.401 | 39.371 | 70% |
| 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 | 2.87 | 2.58 | 111% |
| Returns for 1 year | 24.59 | 36.44 | 67% |
| Returns for 3 years | 38.01 | 79.95 | 48% |
| Returns for 5 years | 22.98 | 90.32 | 25% |
| Returns for 10 years | 51.36 | N/A | - |