| DAREX | DFREX | DAREX / DFREX | |
| Total Expense Ratio | 1.73 | 0.18 | 961% |
| Annual Report Gross Expense Ratio | 1.73 | 0.21 | 824% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | 8.524 | 11.423 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.4M | 6.81B | 1% |
| Annual Yield % from dividends | 0.97 | 2.56 | 38% |
| Returns for 1 year | 7.01 | 10.98 | 64% |
| Returns for 3 years | 20.73 | 31.75 | 65% |
| Returns for 5 years | -29.32 | 10.66 | -275% |
| Returns for 10 years | -16.33 | 66.76 | -24% |