| DFGEX | DNREX | DFGEX / DNREX | |
| Total Expense Ratio | 0.22 | 1.48 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.48 | 20% |
| Fund Existence | 18 years | 22 years | - |
| Gain YTD | 7.545 | 10.881 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.34B | 72.3M | 10,149% |
| Annual Yield % from dividends | 3.70 | 1.13 | 327% |
| Returns for 1 year | 5.99 | 8.24 | 73% |
| Returns for 3 years | 30.79 | 21.41 | 144% |
| Returns for 5 years | 0.38 | -28.41 | -1% |
| Returns for 10 years | 40.83 | -14.45 | -283% |