| DFREX | FRLAX | DFREX / FRLAX | |
| Total Expense Ratio | 0.18 | 0.78 | 23% |
| Annual Report Gross Expense Ratio | 0.21 | 0.78 | 27% |
| Fund Existence | 34 years | 30 years | - |
| Gain YTD | 20.213 | 19.510 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.28B | 249M | 2,922% |
| Annual Yield % from dividends | 2.81 | 1.58 | 177% |
| Returns for 1 year | 17.21 | 11.55 | 149% |
| Returns for 3 years | 34.64 | 11.64 | 297% |
| Returns for 5 years | 14.23 | -7.32 | -194% |
| Returns for 10 years | 64.79 | -9.13 | -709% |