| 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 | 10 years | - |
| Gain YTD | 13.411 | 15.256 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.82B | 89M | 7,657% |
| Annual Yield % from dividends | 2.83 | 2.04 | 138% |
| Returns for 1 year | 13.11 | 15.19 | 86% |
| Returns for 3 years | 32.60 | 37.90 | 86% |
| Returns for 5 years | 3.24 | 4.55 | 71% |
| Returns for 10 years | 57.88 | N/A | - |