| DFREX | GURIX | DFREX / GURIX | |
| Total Expense Ratio | 0.18 | 1.27 | 14% |
| Annual Report Gross Expense Ratio | 0.20 | 1.30 | 15% |
| Fund Existence | 33 years | 12 years | - |
| Gain YTD | 1.026 | 2.729 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 205M | 3,280% |
| Annual Yield % from dividends | 2.57 | 2.31 | 111% |
| Returns for 1 year | -4.51 | -3.59 | 125% |
| Returns for 3 years | 11.59 | 12.93 | 90% |
| Returns for 5 years | 21.16 | 15.28 | 138% |
| Returns for 10 years | 62.45 | 33.80 | 185% |