| 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 | 22.625 | 14.004 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 160B | 1% |
| Annual Yield % from dividends | 2.22 | 2.42 | 92% |
| Returns for 1 year | 43.70 | 31.43 | 139% |
| Returns for 3 years | 78.47 | 62.58 | 125% |
| Returns for 5 years | 38.78 | 24.09 | 161% |
| Returns for 10 years | N/A | 112.16 | - |