| DRYQX | VIGIX | DRYQX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 0.652 | 7.482 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 379B | 0% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 0.25 | 18.72 | 1% |
| Returns for 3 years | 27.11 | 81.35 | 33% |
| Returns for 5 years | -7.64 | 78.69 | -10% |
| Returns for 10 years | 40.31 | 374.95 | 11% |