| 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 | -5.480 | 4.579 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 9.6B | 1% |
| Annual Yield % from dividends | 0.91 | 3.81 | 24% |
| Returns for 1 year | -7.94 | 0.01 | -57,260% |
| Returns for 3 years | 8.43 | 17.40 | 48% |
| Returns for 5 years | -28.09 | 27.92 | -101% |
| Returns for 10 years | -20.39 | N/A | - |