| DNREX | VRTPX | DNREX / VRTPX | |
| Total Expense Ratio | 1.55 | 0.08 | 1,938% |
| Annual Report Gross Expense Ratio | 1.55 | 0.08 | 1,938% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | -6.263 | 2.610 | -240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.2M | 9.84B | 1% |
| Annual Yield % from dividends | 0.89 | 3.72 | 24% |
| Returns for 1 year | -5.93 | 2.18 | -272% |
| Returns for 3 years | 13.60 | 20.08 | 68% |
| Returns for 5 years | -32.95 | 25.87 | -127% |
| Returns for 10 years | -24.09 | N/A | - |