| 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 | -4.769 | 4.243 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57M | 9.6B | 1% |
| Annual Yield % from dividends | 0.89 | 3.72 | 24% |
| Returns for 1 year | -10.15 | -2.55 | 398% |
| Returns for 3 years | 6.15 | 16.19 | 38% |
| Returns for 5 years | -30.17 | 26.04 | -116% |
| Returns for 10 years | -21.59 | N/A | - |