| DNEMX | VEMRX | DNEMX / VEMRX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 26.068 | 23.173 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 130M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.80 | 4% |
| Returns for 1 year | 26.15 | 21.73 | 120% |
| Returns for 3 years | 45.49 | 48.84 | 93% |
| Returns for 5 years | 2.78 | 25.66 | 11% |
| Returns for 10 years | 57.87 | 82.05 | 71% |