| DAADX | VEMRX | DAADX / VEMRX | |
| Total Expense Ratio | 0.43 | 0.05 | 860% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 23.846 | 9.153 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 163B | 1% |
| Annual Yield % from dividends | 2.03 | 2.37 | 86% |
| Returns for 1 year | 40.40 | 19.41 | 208% |
| Returns for 3 years | 74.10 | 46.62 | 159% |
| Returns for 5 years | N/A | 27.78 | - |
| Returns for 10 years | N/A | 89.75 | - |