| 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 | 22.222 | 22.923 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 141B | 0% |
| Annual Yield % from dividends | 0.56 | 2.64 | 21% |
| Returns for 1 year | 21.17 | 20.72 | 102% |
| Returns for 3 years | 50.82 | 41.92 | 121% |
| Returns for 5 years | 53.86 | 21.69 | 248% |
| Returns for 10 years | 129.59 | 85.93 | 151% |