| DRESX | VEMRX | DRESX / VEMRX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.33 | 0.07 | 1,900% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 8.137 | 5.894 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 143B | 0% |
| Annual Yield % from dividends | 2.06 | 2.66 | 78% |
| Returns for 1 year | 40.66 | 31.39 | 130% |
| Returns for 3 years | 58.22 | 45.39 | 128% |
| Returns for 5 years | 45.34 | 17.15 | 264% |
| Returns for 10 years | 162.16 | 122.40 | 132% |