| 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 | 14.612 | 16.508 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 7.02B | 1% |
| Annual Yield % from dividends | 0.95 | 2.81 | 34% |
| Returns for 1 year | 10.07 | 15.80 | 64% |
| Returns for 3 years | 20.61 | 30.42 | 68% |
| Returns for 5 years | -26.24 | 11.30 | -232% |
| Returns for 10 years | -17.26 | 61.71 | -28% |