| DFCEX | VEMIX | DFCEX / VEMIX | |
| Total Expense Ratio | 0.40 | 0.09 | 444% |
| Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 24.959 | 22.333 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5B | 141B | 23% |
| Annual Yield % from dividends | 3.00 | 2.78 | 108% |
| Returns for 1 year | 23.47 | 20.34 | 115% |
| Returns for 3 years | 57.15 | 47.78 | 120% |
| Returns for 5 years | 45.44 | 24.17 | 188% |
| Returns for 10 years | 103.91 | 80.60 | 129% |