| DREYX | VRTPX | DREYX / VRTPX | |
| Total Expense Ratio | 0.74 | 0.08 | 925% |
| Annual Report Gross Expense Ratio | 0.74 | 0.08 | 925% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | -4.711 | 3.330 | -141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 9.6B | 1% |
| Annual Yield % from dividends | 2.29 | 3.81 | 60% |
| Returns for 1 year | -10.86 | -1.74 | 622% |
| Returns for 3 years | 3.96 | 19.01 | 21% |
| Returns for 5 years | 10.91 | 26.39 | 41% |
| Returns for 10 years | 36.39 | N/A | - |