| 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 | 14.259 | 12.358 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 162B | 0% |
| Annual Yield % from dividends | 2.16 | 2.32 | 93% |
| Returns for 1 year | 22.90 | 19.49 | 117% |
| Returns for 3 years | 69.35 | 60.48 | 115% |
| Returns for 5 years | 50.25 | 35.72 | 141% |
| Returns for 10 years | 164.09 | 89.07 | 184% |