| DAREX | VRTPX | DAREX / VRTPX | |
| Total Expense Ratio | 1.80 | 0.08 | 2,250% |
| Annual Report Gross Expense Ratio | 1.80 | 0.08 | 2,250% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | -6.078 | 3.090 | -197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1M | 9.6B | 1% |
| Annual Yield % from dividends | 0.60 | 3.81 | 16% |
| Returns for 1 year | -9.57 | -2.32 | 413% |
| Returns for 3 years | 6.20 | 17.75 | 35% |
| Returns for 5 years | -28.68 | 27.27 | -105% |
| Returns for 10 years | -24.24 | N/A | - |