| DREGX | VEMIX | DREGX / VEMIX | |
| Total Expense Ratio | 1.22 | 0.09 | 1,356% |
| Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 15.092 | 16.491 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 3.72B | 127B | 3% |
| Annual Yield % from dividends | 0.79 | 2.76 | 29% |
| Returns for 1 year | 11.31 | 17.92 | 63% |
| Returns for 3 years | 29.47 | 32.53 | 91% |
| Returns for 5 years | -0.50 | 25.79 | -2% |
| Returns for 10 years | 64.38 | 75.48 | 85% |