| DCREX | VRTPX | DCREX / VRTPX | |
| Total Expense Ratio | 2.55 | 0.08 | 3,187% |
| Annual Report Gross Expense Ratio | 2.55 | 0.08 | 3,187% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 2.447 | 1.362 | 180% |
| Front Load | N/A | 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 | 0.55 | 3.71 | 15% |
| Returns for 1 year | -3.95 | 3.23 | -122% |
| Returns for 3 years | -1.13 | 10.18 | -11% |
| Returns for 5 years | -32.68 | 22.64 | -144% |
| Returns for 10 years | -19.27 | N/A | - |