| DFREX | GURIX | DFREX / GURIX | |
| Total Expense Ratio | 0.18 | 1.62 | 11% |
| Annual Report Gross Expense Ratio | 0.21 | 1.70 | 12% |
| Fund Existence | 34 years | 12 years | - |
| Gain YTD | 12.270 | 11.204 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 183M | 3,662% |
| Annual Yield % from dividends | 2.83 | 2.04 | 139% |
| Returns for 1 year | 9.18 | 8.31 | 111% |
| Returns for 3 years | 32.63 | 28.72 | 114% |
| Returns for 5 years | 6.43 | 4.12 | 156% |
| Returns for 10 years | 64.85 | 55.58 | 117% |