| 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 | 12.433 | 10.426 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 163B | 0% |
| Annual Yield % from dividends | 1.94 | 2.16 | 90% |
| Returns for 1 year | 25.92 | 21.33 | 122% |
| Returns for 3 years | 63.99 | 53.70 | 119% |
| Returns for 5 years | 39.36 | 23.75 | 166% |
| Returns for 10 years | 168.13 | 92.89 | 181% |