| PDEZX | VEMIX | PDEZX / VEMIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 16.980 | 9.578 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 163B | 1% |
| Annual Yield % from dividends | 1.70 | 2.31 | 74% |
| Returns for 1 year | 22.17 | 18.31 | 121% |
| Returns for 3 years | 76.03 | 51.22 | 148% |
| Returns for 5 years | -4.67 | 25.43 | -18% |
| Returns for 10 years | 159.30 | 89.98 | 177% |