| DFREX | IARYX | DFREX / IARYX | |
| Total Expense Ratio | 0.18 | 1.13 | 16% |
| Annual Report Gross Expense Ratio | 0.21 | 1.13 | 19% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 11.423 | 10.436 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.81B | 672M | 1,013% |
| Annual Yield % from dividends | 2.56 | 1.70 | 150% |
| Returns for 1 year | 10.98 | 4.01 | 274% |
| Returns for 3 years | 31.75 | 13.53 | 235% |
| Returns for 5 years | 10.66 | -12.94 | -82% |
| Returns for 10 years | 66.76 | -13.28 | -503% |