| 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 | 2.723 | 90% |
| Front Load | N/A | 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 | 0.56 | 3.81 | 15% |
| Returns for 1 year | -2.88 | 8.15 | -35% |
| Returns for 3 years | 4.52 | 16.40 | 28% |
| Returns for 5 years | -30.06 | 28.79 | -104% |
| Returns for 10 years | -19.97 | N/A | - |