| 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 | 13.551 | 16.508 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 7.02B | 7% |
| Annual Yield % from dividends | 0.85 | 2.81 | 30% |
| Returns for 1 year | 13.32 | 15.80 | 84% |
| Returns for 3 years | 27.13 | 30.42 | 89% |
| Returns for 5 years | -8.52 | 11.30 | -75% |
| Returns for 10 years | -5.37 | 61.71 | -9% |