| DFREX | IARYX | DFREX / IARYX | |
| Total Expense Ratio | 0.18 | 1.02 | 18% |
| Annual Report Gross Expense Ratio | 0.21 | 1.02 | 21% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 16.508 | 15.928 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 692M | 1,015% |
| Annual Yield % from dividends | 2.81 | 1.60 | 176% |
| Returns for 1 year | 15.80 | 10.02 | 158% |
| Returns for 3 years | 30.42 | 14.52 | 209% |
| Returns for 5 years | 11.30 | -11.90 | -95% |
| Returns for 10 years | 61.71 | -15.05 | -410% |