| DFREX | MRASX | DFREX / MRASX | |
| Total Expense Ratio | 0.18 | 1.02 | 18% |
| Annual Report Gross Expense Ratio | 0.21 | 1.11 | 19% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 16.456 | 17.121 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.11B | 96.1M | 7,400% |
| Annual Yield % from dividends | 2.56 | 2.06 | 124% |
| Returns for 1 year | 15.09 | 15.98 | 94% |
| Returns for 3 years | 35.85 | 40.17 | 89% |
| Returns for 5 years | 12.71 | 13.55 | 94% |
| Returns for 10 years | 74.20 | N/A | - |