| DIEMX | VEIEX | DIEMX / VEIEX | |
| Total Expense Ratio | 0.91 | 0.29 | 314% |
| Annual Report Gross Expense Ratio | 0.91 | 0.29 | 314% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 29.383 | 12.118 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 160B | 3% |
| Annual Yield % from dividends | 1.50 | 2.29 | 65% |
| Returns for 1 year | 58.47 | 29.48 | 198% |
| Returns for 3 years | 94.55 | 59.36 | 159% |
| Returns for 5 years | 25.12 | 22.26 | 113% |
| Returns for 10 years | N/A | 106.53 | - |