| 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 | 24.620 | 25.326 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 141B | 0% |
| Annual Yield % from dividends | 0.55 | 2.80 | 20% |
| Returns for 1 year | 22.65 | 22.70 | 100% |
| Returns for 3 years | 57.38 | 52.45 | 109% |
| Returns for 5 years | 63.44 | 29.05 | 218% |
| Returns for 10 years | 134.29 | 91.67 | 146% |