| DEMGX | VEMRX | DEMGX / VEMRX | |
| Total Expense Ratio | 0.58 | 0.05 | 1,160% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 14.627 | 10.946 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 163B | 0% |
| Annual Yield % from dividends | 4.29 | 2.43 | 177% |
| Returns for 1 year | 26.75 | 23.91 | 112% |
| Returns for 3 years | 57.66 | 54.37 | 106% |
| Returns for 5 years | 27.58 | 21.21 | 130% |
| Returns for 10 years | N/A | 111.50 | - |