| DRESX | VEMIX | DRESX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 20.684 | 12.235 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 160B | 0% |
| Annual Yield % from dividends | 1.86 | 2.42 | 77% |
| Returns for 1 year | 43.20 | 29.69 | 146% |
| Returns for 3 years | 82.53 | 60.06 | 137% |
| Returns for 5 years | 55.35 | 23.08 | 240% |
| Returns for 10 years | 199.65 | 108.87 | 183% |