| DIEZX | FEPUX | DIEZX / FEPUX | |
| Total Expense Ratio | 0.92 | 0.53 | 174% |
| Annual Report Gross Expense Ratio | 1.14 | 0.53 | 215% |
| Fund Existence | 8 years | 6 years | - |
| Gain YTD | 14.354 | 2.731 | 526% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 141B | 1% |
| Annual Yield % from dividends | 1.92 | 2.73 | 70% |
| Returns for 1 year | 14.13 | 5.85 | 241% |
| Returns for 3 years | 40.82 | 17.88 | 228% |
| Returns for 5 years | 13.80 | -3.22 | -428% |
| Returns for 10 years | N/A | N/A | - |