| DREGX | VEMRX | DREGX / VEMRX | |
| Total Expense Ratio | 1.22 | 0.07 | 1,743% |
| Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 9.736 | 5.894 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 4.5B | 143B | 3% |
| Annual Yield % from dividends | 1.54 | 2.66 | 58% |
| Returns for 1 year | 43.57 | 31.39 | 139% |
| Returns for 3 years | 59.59 | 45.39 | 131% |
| Returns for 5 years | 1.76 | 17.15 | 10% |
| Returns for 10 years | 121.78 | 122.40 | 99% |