| DRESX | VEMAX | DRESX / VEMAX | |
| Total Expense Ratio | 1.25 | 0.13 | 962% |
| Annual Report Gross Expense Ratio | 1.31 | 0.13 | 1,008% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 4.106 | 9.106 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 163B | 0% |
| Annual Yield % from dividends | 2.16 | 2.32 | 93% |
| Returns for 1 year | 17.28 | 19.34 | 89% |
| Returns for 3 years | 46.16 | 46.41 | 99% |
| Returns for 5 years | 30.63 | 27.49 | 111% |
| Returns for 10 years | 139.43 | 89.08 | 157% |