| 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 | 2.529 | 1.362 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 9.62B | 1% |
| Annual Yield % from dividends | 1.25 | 3.71 | 34% |
| Returns for 1 year | -2.99 | 3.23 | -93% |
| Returns for 3 years | 1.88 | 10.18 | 18% |
| Returns for 5 years | -28.88 | 22.64 | -128% |
| Returns for 10 years | -8.95 | N/A | - |