| DFREX | FREEX | DFREX / FREEX | |
| Total Expense Ratio | 0.18 | 1.03 | 17% |
| Annual Report Gross Expense Ratio | 0.21 | 1.03 | 20% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 16.406 | 15.769 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 239M | 2,936% |
| Annual Yield % from dividends | 2.74 | 1.35 | 203% |
| Returns for 1 year | 15.92 | 9.52 | 167% |
| Returns for 3 years | 40.68 | 15.50 | 263% |
| Returns for 5 years | 9.96 | -12.41 | -80% |
| Returns for 10 years | 63.14 | -12.89 | -490% |