| DAADX | VEMIX | DAADX / VEMIX | |
| Total Expense Ratio | 0.43 | 0.06 | 717% |
| Annual Report Gross Expense Ratio | 0.45 | 0.06 | 750% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 40.977 | 13.118 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 163B | 1% |
| Annual Yield % from dividends | 1.86 | 2.42 | 77% |
| Returns for 1 year | 65.87 | 29.78 | 221% |
| Returns for 3 years | 107.71 | 60.77 | 177% |
| Returns for 5 years | N/A | 25.58 | - |
| Returns for 10 years | N/A | 113.80 | - |