| 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 | 16.198 | 12.456 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 168B | 0% |
| Annual Yield % from dividends | 1.93 | 2.13 | 91% |
| Returns for 1 year | 21.11 | 15.03 | 140% |
| Returns for 3 years | 71.95 | 58.11 | 124% |
| Returns for 5 years | 45.34 | 26.98 | 168% |
| Returns for 10 years | 176.40 | 92.51 | 191% |