| 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 | 27.063 | 23.124 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 4.02B | 141B | 3% |
| Annual Yield % from dividends | 0.68 | 2.78 | 25% |
| Returns for 1 year | 26.20 | 21.71 | 121% |
| Returns for 3 years | 49.60 | 48.73 | 102% |
| Returns for 5 years | 4.38 | 25.56 | 17% |
| Returns for 10 years | 78.02 | 81.77 | 95% |