| DPREX | FAIFX | DPREX / FAIFX | |
| Total Expense Ratio | 1.16 | 0.34 | 341% |
| Annual Report Gross Expense Ratio | 1.38 | 0.34 | 406% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 17.083 | 16.498 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 140B | 0% |
| Annual Yield % from dividends | 1.97 | 3.79 | 52% |
| Returns for 1 year | 13.78 | 11.93 | 116% |
| Returns for 3 years | 9.79 | 33.06 | 30% |
| Returns for 5 years | 25.07 | 45.14 | 56% |
| Returns for 10 years | 10.54 | N/A | - |