| DFREX | VRTPX | DFREX / VRTPX | |
| Total Expense Ratio | 0.18 | 0.08 | 225% |
| Annual Report Gross Expense Ratio | 0.20 | 0.08 | 250% |
| Fund Existence | 33 years | 8 years | - |
| Gain YTD | 2.908 | 4.579 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73B | 9.6B | 70% |
| Annual Yield % from dividends | 2.57 | 3.81 | 68% |
| Returns for 1 year | -1.52 | 0.01 | -10,958% |
| Returns for 3 years | 11.94 | 17.40 | 69% |
| Returns for 5 years | 22.22 | 27.92 | 80% |
| Returns for 10 years | 71.60 | N/A | - |