| DOPIX | VRTIX | DOPIX / VRTIX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.506 | 12.026 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 227M | 13.9B | 2% |
| Annual Yield % from dividends | 0.69 | 1.18 | 59% |
| Returns for 1 year | 1.59 | 2.86 | 56% |
| Returns for 3 years | 15.72 | 37.04 | 42% |
| Returns for 5 years | 12.49 | 36.30 | 34% |
| Returns for 10 years | N/A | 115.76 | - |