| DRESX | VEMRX | DRESX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.33 | 0.07 | 1,900% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 22.038 | 22.373 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 141B | 0% |
| Annual Yield % from dividends | 0.55 | 2.80 | 20% |
| Returns for 1 year | 20.87 | 20.39 | 102% |
| Returns for 3 years | 56.90 | 47.87 | 119% |
| Returns for 5 years | 57.37 | 24.26 | 236% |
| Returns for 10 years | 127.71 | 80.87 | 158% |