| DFREX | MRASX | DFREX / MRASX | |
| Total Expense Ratio | 0.18 | 1.02 | 18% |
| Annual Report Gross Expense Ratio | 0.21 | 1.11 | 19% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 16.457 | 16.331 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 91.4M | 7,706% |
| Annual Yield % from dividends | 2.74 | 1.99 | 138% |
| Returns for 1 year | 17.21 | 17.40 | 99% |
| Returns for 3 years | 35.68 | 38.49 | 93% |
| Returns for 5 years | 10.13 | 9.93 | 102% |
| Returns for 10 years | 61.34 | N/A | - |