| ARYCX | DFREX | ARYCX / DFREX | |
| Total Expense Ratio | 2.16 | 0.18 | 1,200% |
| Annual Report Gross Expense Ratio | 2.16 | 0.21 | 1,029% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 13.873 | 16.254 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 7.01B | 7% |
| Annual Yield % from dividends | 0.79 | 2.74 | 29% |
| Returns for 1 year | 13.83 | 16.14 | 86% |
| Returns for 3 years | 36.10 | 40.02 | 90% |
| Returns for 5 years | -9.21 | 9.82 | -94% |
| Returns for 10 years | -4.14 | 62.75 | -7% |