| 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 | 22.222 | 23.076 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 141B | 0% |
| Annual Yield % from dividends | 0.56 | 2.83 | 20% |
| Returns for 1 year | 21.17 | 20.88 | 101% |
| Returns for 3 years | 50.82 | 42.56 | 119% |
| Returns for 5 years | 53.86 | 22.51 | 239% |
| Returns for 10 years | 129.59 | 88.23 | 147% |