| 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 | 18.944 | 17.137 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 94.4M | 7,460% |
| Annual Yield % from dividends | 2.81 | 2.03 | 138% |
| Returns for 1 year | 17.90 | 17.79 | 101% |
| Returns for 3 years | 34.23 | 33.87 | 101% |
| Returns for 5 years | 13.33 | 11.28 | 118% |
| Returns for 10 years | 64.70 | N/A | - |