| DIERX | TRTIX | DIERX / TRTIX | |
| Total Expense Ratio | 0.88 | 0.68 | 129% |
| Annual Report Gross Expense Ratio | 1.29 | 0.68 | 190% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 30.998 | 39.738 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 16.7B | 1% |
| Annual Yield % from dividends | 2.87 | 2.06 | 139% |
| Returns for 1 year | 31.29 | 39.82 | 79% |
| Returns for 3 years | 44.61 | 80.29 | 56% |
| Returns for 5 years | 24.84 | 88.38 | 28% |
| Returns for 10 years | 58.50 | 118.20 | 49% |