| DESIX | VEMIX | DESIX / VEMIX | |
| Total Expense Ratio | 0.42 | 0.06 | 700% |
| Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 16.216 | 10.493 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 163B | 1% |
| Annual Yield % from dividends | 2.22 | 2.42 | 92% |
| Returns for 1 year | 30.11 | 23.40 | 129% |
| Returns for 3 years | 68.37 | 57.04 | 120% |
| Returns for 5 years | 31.98 | 20.78 | 154% |
| Returns for 10 years | N/A | 108.84 | - |