| 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 | 5.016 | 5.916 | 85% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.9B | 248M | 2,781% |
| Annual Yield % from dividends | 2.51 | 1.67 | 150% |
| Returns for 1 year | -2.58 | -9.81 | 26% |
| Returns for 3 years | 22.15 | 8.71 | 254% |
| Returns for 5 years | 32.70 | 1.92 | 1,707% |
| Returns for 10 years | 65.83 | -7.94 | -829% |