| 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 | 26 years | - |
| Gain YTD | 8.137 | 5.896 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 143B | 0% |
| Annual Yield % from dividends | 2.06 | 2.64 | 78% |
| Returns for 1 year | 40.66 | 31.38 | 130% |
| Returns for 3 years | 58.22 | 45.33 | 128% |
| Returns for 5 years | 45.34 | 17.10 | 265% |
| Returns for 10 years | 162.16 | 122.14 | 133% |