| DEMGX | VEMIX | DEMGX / VEMIX | |
| Total Expense Ratio | 0.58 | 0.09 | 644% |
| Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 21.311 | 23.124 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 141B | 0% |
| Annual Yield % from dividends | 3.73 | 2.78 | 134% |
| Returns for 1 year | 19.50 | 21.71 | 90% |
| Returns for 3 years | 45.20 | 48.73 | 93% |
| Returns for 5 years | 40.96 | 25.56 | 160% |
| Returns for 10 years | N/A | 81.77 | - |