| DFREX | RRRSX | DFREX / RRRSX | |
| Total Expense Ratio | 0.18 | 1.30 | 14% |
| Annual Report Gross Expense Ratio | 0.21 | 1.30 | 16% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 16.508 | 14.829 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 929M | 756% |
| Annual Yield % from dividends | 2.81 | 1.73 | 162% |
| Returns for 1 year | 15.80 | 13.81 | 114% |
| Returns for 3 years | 30.42 | 25.31 | 120% |
| Returns for 5 years | 11.30 | 0.21 | 5,317% |
| Returns for 10 years | 61.71 | 17.59 | 351% |