| DIEZX | FEPUX | DIEZX / FEPUX | |
| Total Expense Ratio | 0.92 | 0.52 | 177% |
| Annual Report Gross Expense Ratio | 1.13 | 0.52 | 217% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 6.816 | 5.678 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 135B | 2% |
| Annual Yield % from dividends | 2.06 | 2.80 | 74% |
| Returns for 1 year | 23.88 | 18.73 | 127% |
| Returns for 3 years | 36.54 | 26.78 | 136% |
| Returns for 5 years | 8.25 | -1.50 | -552% |
| Returns for 10 years | N/A | N/A | - |