| 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 | 14.114 | 4.089 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 141B | 1% |
| Annual Yield % from dividends | 1.93 | 2.76 | 70% |
| Returns for 1 year | 15.43 | 8.58 | 180% |
| Returns for 3 years | 39.88 | 19.57 | 204% |
| Returns for 5 years | 15.31 | -0.66 | -2,320% |
| Returns for 10 years | N/A | N/A | - |