| DRESX | VEIEX | DRESX / VEIEX | |
| Total Expense Ratio | 1.25 | 0.29 | 431% |
| Annual Report Gross Expense Ratio | 1.33 | 0.29 | 459% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 24.620 | 25.182 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 141B | 0% |
| Annual Yield % from dividends | 0.55 | 2.61 | 21% |
| Returns for 1 year | 22.65 | 22.56 | 100% |
| Returns for 3 years | 57.38 | 51.80 | 111% |
| Returns for 5 years | 63.44 | 28.20 | 225% |
| Returns for 10 years | 134.29 | 89.35 | 150% |