| 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 | 14.879 | 17.497 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 7.1B | 7% |
| Annual Yield % from dividends | 0.79 | 2.74 | 29% |
| Returns for 1 year | 15.80 | 18.87 | 84% |
| Returns for 3 years | 29.52 | 33.08 | 89% |
| Returns for 5 years | -7.79 | 11.44 | -68% |
| Returns for 10 years | -5.35 | 61.11 | -9% |