| DAREX | GRSRX | DAREX / GRSRX | |
| Total Expense Ratio | 1.73 | 1.34 | 129% |
| Annual Report Gross Expense Ratio | 1.73 | 1.34 | 129% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 14.612 | 9.820 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 2.31B | 3% |
| Annual Yield % from dividends | 0.95 | 2.71 | 35% |
| Returns for 1 year | 10.07 | 13.10 | 77% |
| Returns for 3 years | 20.61 | 25.38 | 81% |
| Returns for 5 years | -26.24 | 5.56 | -472% |
| Returns for 10 years | -17.26 | 45.52 | -38% |