| DFREX | FRIQX | DFREX / FRIQX | |
| Total Expense Ratio | 0.18 | 0.95 | 19% |
| Annual Report Gross Expense Ratio | 0.21 | 0.95 | 22% |
| Fund Existence | 34 years | 16 years | - |
| Gain YTD | 16.584 | 4.178 | 397% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 4.1B | 173% |
| Annual Yield % from dividends | 2.81 | 4.26 | 66% |
| Returns for 1 year | 15.31 | 7.30 | 210% |
| Returns for 3 years | 32.96 | 25.42 | 130% |
| Returns for 5 years | 14.58 | 14.53 | 100% |
| Returns for 10 years | 64.31 | 53.83 | 119% |