| DRESX | VEIEX | DRESX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 14.259 | 12.250 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 162B | 0% |
| Annual Yield % from dividends | 2.16 | 2.20 | 98% |
| Returns for 1 year | 22.90 | 19.35 | 118% |
| Returns for 3 years | 69.35 | 59.94 | 116% |
| Returns for 5 years | 50.25 | 35.00 | 144% |
| Returns for 10 years | 164.09 | 87.30 | 188% |