| 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 | -4.457 | 4.291 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57M | 9.6B | 1% |
| Annual Yield % from dividends | 0.10 | 3.72 | 3% |
| Returns for 1 year | -10.72 | -3.05 | 352% |
| Returns for 3 years | 4.27 | 16.25 | 26% |
| Returns for 5 years | -32.17 | 28.00 | -115% |
| Returns for 10 years | -29.89 | N/A | - |