| DRESX | VEMIX | DRESX / VEMIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.33 | 0.09 | 1,478% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 22.222 | 23.052 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 141B | 0% |
| Annual Yield % from dividends | 0.56 | 2.82 | 20% |
| Returns for 1 year | 21.17 | 20.88 | 101% |
| Returns for 3 years | 50.82 | 42.49 | 120% |
| Returns for 5 years | 53.86 | 22.43 | 240% |
| Returns for 10 years | 129.59 | 87.93 | 147% |