| DNEMX | VEIEX | DNEMX / VEIEX | |
| Total Expense Ratio | 1.21 | 0.29 | 417% |
| Annual Report Gross Expense Ratio | 1.21 | 0.29 | 417% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 33.694 | 12.118 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 148M | 160B | 0% |
| Annual Yield % from dividends | 1.96 | 2.29 | 86% |
| Returns for 1 year | 62.38 | 29.48 | 212% |
| Returns for 3 years | 91.49 | 59.36 | 154% |
| Returns for 5 years | 25.22 | 22.26 | 113% |
| Returns for 10 years | 124.88 | 106.53 | 117% |