| DEMGX | VEMIX | DEMGX / VEMIX | |
| Total Expense Ratio | 0.58 | 0.06 | 967% |
| Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 14.627 | 10.938 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 163B | 0% |
| Annual Yield % from dividends | 4.29 | 2.42 | 178% |
| Returns for 1 year | 26.75 | 23.88 | 112% |
| Returns for 3 years | 57.66 | 54.33 | 106% |
| Returns for 5 years | 27.58 | 21.13 | 130% |
| Returns for 10 years | N/A | 111.27 | - |