| DREYX | VGSIX | DREYX / VGSIX | |
| Total Expense Ratio | 0.74 | 0.27 | 274% |
| Annual Report Gross Expense Ratio | 0.74 | 0.27 | 274% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 12.447 | 11.608 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 69.8B | 0% |
| Annual Yield % from dividends | 2.92 | 3.51 | 83% |
| Returns for 1 year | 4.90 | 13.80 | 35% |
| Returns for 3 years | 16.97 | 34.01 | 50% |
| Returns for 5 years | -4.82 | 13.24 | -36% |
| Returns for 10 years | 29.81 | 60.77 | 49% |