| DIEMX | VEMIX | DIEMX / VEMIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 29.383 | 12.235 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 160B | 3% |
| Annual Yield % from dividends | 1.50 | 2.42 | 62% |
| Returns for 1 year | 58.47 | 29.69 | 197% |
| Returns for 3 years | 94.55 | 60.06 | 157% |
| Returns for 5 years | 25.12 | 23.08 | 109% |
| Returns for 10 years | N/A | 108.87 | - |