| 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 | -4.711 | 3.304 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 64B | 0% |
| Annual Yield % from dividends | 2.29 | 3.98 | 58% |
| Returns for 1 year | -10.86 | -1.77 | 613% |
| Returns for 3 years | 3.96 | 19.56 | 20% |
| Returns for 5 years | 10.91 | 26.98 | 40% |
| Returns for 10 years | 36.39 | 63.95 | 57% |