| 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 | 17.599 | 17.650 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 696M | 1,021% |
| Annual Yield % from dividends | 2.74 | 1.56 | 176% |
| Returns for 1 year | 19.24 | 13.75 | 140% |
| Returns for 3 years | 36.64 | 20.12 | 182% |
| Returns for 5 years | 12.17 | -10.44 | -117% |
| Returns for 10 years | 62.57 | -14.25 | -439% |