| DAREX | VRTPX | DAREX / VRTPX | |
| Total Expense Ratio | 1.80 | 0.08 | 2,250% |
| Annual Report Gross Expense Ratio | 1.80 | 0.08 | 2,250% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 2.511 | 1.362 | 184% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 9.62B | 1% |
| Annual Yield % from dividends | 1.05 | 3.71 | 28% |
| Returns for 1 year | -3.23 | 3.23 | -100% |
| Returns for 3 years | 1.08 | 10.18 | 11% |
| Returns for 5 years | -29.69 | 22.64 | -131% |
| Returns for 10 years | -10.89 | N/A | - |