| DAEMX | VEMAX | DAEMX / VEMAX | |
| Total Expense Ratio | 1.51 | 0.13 | 1,162% |
| Annual Report Gross Expense Ratio | 1.51 | 0.13 | 1,162% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 28.550 | 21.691 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 133M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 26.57 | 20.16 | 132% |
| Returns for 3 years | 46.14 | 45.98 | 100% |
| Returns for 5 years | -2.75 | 20.45 | -13% |
| Returns for 10 years | 66.99 | 88.66 | 76% |