| DREYX | VGSNX | DREYX / VGSNX | |
| Total Expense Ratio | 0.74 | 0.11 | 673% |
| Annual Report Gross Expense Ratio | 0.74 | 0.11 | 673% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | -4.376 | 1.749 | -250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 63.7B | 0% |
| Annual Yield % from dividends | 2.28 | 3.91 | 58% |
| Returns for 1 year | -7.46 | 1.12 | -664% |
| Returns for 3 years | -10.34 | 1.46 | -707% |
| Returns for 5 years | 23.04 | 34.68 | 66% |
| Returns for 10 years | 38.00 | 60.65 | 63% |