| DFESX | VEMIX | DFESX / VEMIX | |
| Total Expense Ratio | 0.44 | 0.06 | 733% |
| Annual Report Gross Expense Ratio | 0.44 | 0.06 | 733% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 22.659 | 12.381 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 162B | 1% |
| Annual Yield % from dividends | 2.38 | 2.35 | 101% |
| Returns for 1 year | 34.40 | 19.54 | 176% |
| Returns for 3 years | 84.27 | 60.67 | 139% |
| Returns for 5 years | 61.51 | 35.92 | 171% |
| Returns for 10 years | 126.45 | 89.45 | 141% |