| DFREX | FREEX | DFREX / FREEX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.20 | 1.03 | 19% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 1.026 | 2.387 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 237M | 2,837% |
| Annual Yield % from dividends | 2.57 | 1.70 | 152% |
| Returns for 1 year | -4.51 | -11.46 | 39% |
| Returns for 3 years | 11.59 | -1.04 | -1,113% |
| Returns for 5 years | 21.16 | -4.74 | -446% |
| Returns for 10 years | 62.45 | -9.51 | -657% |