| DAREX | DFREX | DAREX / DFREX | |
| Total Expense Ratio | 1.80 | 0.18 | 1,000% |
| Annual Report Gross Expense Ratio | 1.80 | 0.20 | 900% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | -6.078 | 1.026 | -592% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1M | 6.72B | 1% |
| Annual Yield % from dividends | 0.60 | 2.57 | 23% |
| Returns for 1 year | -9.57 | -4.51 | 212% |
| Returns for 3 years | 6.20 | 11.59 | 54% |
| Returns for 5 years | -28.68 | 21.16 | -136% |
| Returns for 10 years | -24.24 | 62.45 | -39% |