| DRESX | VEMAX | DRESX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 1.33 | 0.13 | 1,023% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 22.038 | 22.320 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 141B | 0% |
| Annual Yield % from dividends | 0.55 | 2.75 | 20% |
| Returns for 1 year | 20.87 | 20.32 | 103% |
| Returns for 3 years | 56.90 | 47.70 | 119% |
| Returns for 5 years | 57.37 | 24.01 | 239% |
| Returns for 10 years | 127.71 | 80.31 | 159% |