| DAREX | GRSRX | DAREX / GRSRX | |
| Total Expense Ratio | 1.73 | 1.34 | 129% |
| Annual Report Gross Expense Ratio | 1.73 | 1.34 | 129% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.426 | 7.127 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 2.28B | 3% |
| Annual Yield % from dividends | 0.97 | 2.66 | 37% |
| Returns for 1 year | 7.29 | 10.22 | 71% |
| Returns for 3 years | 26.14 | 31.93 | 82% |
| Returns for 5 years | -30.98 | 4.48 | -692% |
| Returns for 10 years | -15.94 | 50.19 | -32% |