| DFITX | NRFYX | DFITX / NRFYX | |
| Total Expense Ratio | 0.28 | 0.90 | 31% |
| Annual Report Gross Expense Ratio | 0.28 | 1.81 | 15% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -1.319 | 8.850 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 35.1M | 9,114% |
| Annual Yield % from dividends | 6.65 | 3.52 | 189% |
| Returns for 1 year | 4.93 | 11.87 | 42% |
| Returns for 3 years | 6.53 | 22.79 | 29% |
| Returns for 5 years | -2.97 | 7.00 | -42% |
| Returns for 10 years | 11.16 | -0.38 | -2,921% |