| DEMGX | VEMAX | DEMGX / VEMAX | |
| Total Expense Ratio | 0.58 | 0.13 | 446% |
| Annual Report Gross Expense Ratio | 0.70 | 0.13 | 538% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 21.403 | 23.113 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 141B | 0% |
| Annual Yield % from dividends | 3.73 | 2.75 | 136% |
| Returns for 1 year | 20.42 | 21.68 | 94% |
| Returns for 3 years | 45.31 | 48.66 | 93% |
| Returns for 5 years | 41.59 | 25.41 | 164% |
| Returns for 10 years | N/A | 81.48 | - |