| DNEMX | VEMAX | DNEMX / VEMAX | |
| Total Expense Ratio | 1.21 | 0.13 | 931% |
| Annual Report Gross Expense Ratio | 1.21 | 0.13 | 931% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 33.694 | 12.195 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 148M | 160B | 0% |
| Annual Yield % from dividends | 1.96 | 2.39 | 82% |
| Returns for 1 year | 62.38 | 29.60 | 211% |
| Returns for 3 years | 91.49 | 59.89 | 153% |
| Returns for 5 years | 25.22 | 22.89 | 110% |
| Returns for 10 years | 124.88 | 108.47 | 115% |