| DIEMX | VEMRX | DIEMX / VEMRX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 29.383 | 12.240 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.18B | 160B | 3% |
| Annual Yield % from dividends | 1.50 | 2.43 | 62% |
| Returns for 1 year | 58.47 | 29.69 | 197% |
| Returns for 3 years | 94.55 | 60.12 | 157% |
| Returns for 5 years | 25.12 | 23.15 | 109% |
| Returns for 10 years | N/A | 109.09 | - |