| DNEMX | VEMIX | DNEMX / VEMIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 33.694 | 12.235 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 148M | 160B | 0% |
| Annual Yield % from dividends | 1.96 | 2.42 | 81% |
| Returns for 1 year | 62.38 | 29.69 | 210% |
| Returns for 3 years | 91.49 | 60.06 | 152% |
| Returns for 5 years | 25.22 | 23.08 | 109% |
| Returns for 10 years | 124.88 | 108.87 | 115% |