| DFDSX | NRGEX | DFDSX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.02 | 5,250% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 2.227 | 12.437 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 7.56B | 2% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 0.41 | -3.99 | -10% |
| Returns for 3 years | 14.12 | -0.43 | -3,283% |
| Returns for 5 years | -2.95 | N/A | - |
| Returns for 10 years | 103.94 | N/A | - |