| DAREX | DFREX | DAREX / DFREX | |
| Total Expense Ratio | 1.73 | 0.18 | 961% |
| Annual Report Gross Expense Ratio | 1.73 | 0.21 | 824% |
| Fund Existence | 20 years | 34 years | - |
| Gain YTD | 10.807 | 12.270 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 6.7B | 1% |
| Annual Yield % from dividends | 0.95 | 2.83 | 34% |
| Returns for 1 year | 8.13 | 9.18 | 89% |
| Returns for 3 years | 20.80 | 32.63 | 64% |
| Returns for 5 years | -29.97 | 6.43 | -466% |
| Returns for 10 years | -15.65 | 64.85 | -24% |