| DRGYX | VIVIX | DRGYX / VIVIX | |
| Total Expense Ratio | 0.63 | 0.03 | 2,100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 20.444 | 17.957 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 256B | 5% |
| Annual Yield % from dividends | 0.40 | 1.86 | 21% |
| Returns for 1 year | 19.40 | 23.13 | 84% |
| Returns for 3 years | 43.58 | 56.98 | 76% |
| Returns for 5 years | 24.98 | 58.87 | 42% |
| Returns for 10 years | 75.37 | 156.43 | 48% |