| DCEMX | VEMIX | DCEMX / VEMIX | |
| Total Expense Ratio | 2.21 | 0.06 | 3,683% |
| Annual Report Gross Expense Ratio | 2.21 | 0.06 | 3,683% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 33.141 | 12.235 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 148M | 160B | 0% |
| Annual Yield % from dividends | 1.67 | 2.42 | 69% |
| Returns for 1 year | 60.81 | 29.69 | 205% |
| Returns for 3 years | 85.84 | 60.06 | 143% |
| Returns for 5 years | 18.24 | 23.08 | 79% |
| Returns for 10 years | 103.19 | 108.87 | 95% |