| DFEMX | VEMIX | DFEMX / VEMIX | |
| Total Expense Ratio | 0.36 | 0.09 | 400% |
| Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 31.362 | 25.067 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 138B | 5% |
| Annual Yield % from dividends | 2.65 | 2.82 | 94% |
| Returns for 1 year | 25.08 | 19.72 | 127% |
| Returns for 3 years | 76.46 | 65.57 | 117% |
| Returns for 5 years | 46.22 | 34.10 | 136% |
| Returns for 10 years | 90.28 | 81.21 | 111% |