| VDMAX | VEMIX | VDMAX / VEMIX | |
| Total Expense Ratio | 1.33 | 0.06 | 2,217% |
| Annual Report Gross Expense Ratio | 4.51 | 0.06 | 7,517% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 7.795 | 13.118 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.87M | 163B | 0% |
| Annual Yield % from dividends | 2.22 | 2.42 | 92% |
| Returns for 1 year | 17.63 | 29.78 | 59% |
| Returns for 3 years | 54.13 | 60.77 | 89% |
| Returns for 5 years | 21.44 | 25.58 | 84% |
| Returns for 10 years | N/A | 113.80 | - |