| DRYQX | VIGIX | DRYQX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.04 | 1,875% |
| Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | -0.248 | 20.120 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -5.14 | 15.47 | -33% |
| Returns for 3 years | 57.64 | 117.06 | 49% |
| Returns for 5 years | 0.95 | 101.60 | 1% |
| Returns for 10 years | 39.85 | 366.49 | 11% |