| DAREX | DFGEX | DAREX / DFGEX | |
| Total Expense Ratio | 1.73 | 0.22 | 786% |
| Annual Report Gross Expense Ratio | 1.73 | 0.29 | 597% |
| Fund Existence | 20 years | 18 years | - |
| Gain YTD | 10.807 | 8.500 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 7.35B | 1% |
| Annual Yield % from dividends | 0.95 | 3.70 | 26% |
| Returns for 1 year | 8.13 | 6.73 | 121% |
| Returns for 3 years | 20.80 | 32.51 | 64% |
| Returns for 5 years | -29.97 | 1.97 | -1,525% |
| Returns for 10 years | -15.65 | 42.59 | -37% |