| 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 | 18.157 | 18.359 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.25B | 249M | 2,910% |
| Annual Yield % from dividends | 2.81 | 1.39 | 202% |
| Returns for 1 year | 17.78 | 11.84 | 150% |
| Returns for 3 years | 33.55 | 10.55 | 318% |
| Returns for 5 years | 12.06 | -9.89 | -122% |
| Returns for 10 years | 59.32 | -14.35 | -414% |