| DAEMX | VEIEX | DAEMX / VEIEX | |
| Total Expense Ratio | 1.51 | 0.29 | 521% |
| Annual Report Gross Expense Ratio | 1.51 | 0.29 | 521% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 27.286 | 24.321 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 133M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.61 | - |
| Returns for 1 year | 27.48 | 22.51 | 122% |
| Returns for 3 years | 48.71 | 50.45 | 97% |
| Returns for 5 years | 4.74 | 27.32 | 17% |
| Returns for 10 years | 60.11 | 86.31 | 70% |