| DNREX | GRSRX | DNREX / GRSRX | |
| Total Expense Ratio | 1.48 | 1.34 | 110% |
| Annual Report Gross Expense Ratio | 1.48 | 1.34 | 110% |
| Fund Existence | 22 years | 12 years | - |
| Gain YTD | 14.789 | 9.820 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 2.31B | 3% |
| Annual Yield % from dividends | 1.13 | 2.71 | 42% |
| Returns for 1 year | 10.34 | 13.10 | 79% |
| Returns for 3 years | 21.50 | 25.38 | 85% |
| Returns for 5 years | -25.32 | 5.56 | -455% |
| Returns for 10 years | -15.49 | 45.52 | -34% |