| DFREX | MRASX | DFREX / MRASX | |
| Total Expense Ratio | 0.18 | 1.01 | 18% |
| Annual Report Gross Expense Ratio | 0.20 | 1.02 | 20% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 1.854 | 1.537 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.72B | 90M | 7,470% |
| Annual Yield % from dividends | 2.57 | 2.63 | 98% |
| Returns for 1 year | -3.07 | -2.92 | 105% |
| Returns for 3 years | 12.50 | 13.73 | 91% |
| Returns for 5 years | 21.54 | 20.64 | 104% |
| Returns for 10 years | 63.78 | N/A | - |