| 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 | 10.112 | 10.632 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 653M | 1,025% |
| Annual Yield % from dividends | 2.83 | 1.60 | 177% |
| Returns for 1 year | 8.41 | 4.99 | 168% |
| Returns for 3 years | 31.05 | 15.92 | 195% |
| Returns for 5 years | 4.57 | -16.44 | -28% |
| Returns for 10 years | 59.21 | -15.79 | -375% |