| DCEMX | VEMIX | DCEMX / VEMIX | |
| Total Expense Ratio | 2.26 | 0.09 | 2,511% |
| Annual Report Gross Expense Ratio | 2.26 | 0.09 | 2,511% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 23.582 | 22.333 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 129M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 23.08 | 20.34 | 113% |
| Returns for 3 years | 39.69 | 47.78 | 83% |
| Returns for 5 years | -5.11 | 24.17 | -21% |
| Returns for 10 years | 42.08 | 80.60 | 52% |