| 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 | 2.055 | 1.831 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.1M | 9.62B | 1% |
| Annual Yield % from dividends | 1.08 | 3.81 | 28% |
| Returns for 1 year | -2.06 | 8.14 | -25% |
| Returns for 3 years | 6.40 | 15.39 | 42% |
| Returns for 5 years | -26.57 | 29.19 | -91% |
| Returns for 10 years | -11.98 | N/A | - |