| 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 | 9.927 | 12.270 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 6.7B | 7% |
| Annual Yield % from dividends | 0.81 | 2.83 | 29% |
| Returns for 1 year | 7.40 | 9.18 | 81% |
| Returns for 3 years | 27.63 | 32.63 | 85% |
| Returns for 5 years | -11.82 | 6.43 | -184% |
| Returns for 10 years | -2.90 | 64.85 | -4% |