| DAEMX | VEMIX | DAEMX / VEMIX | |
| Total Expense Ratio | 1.51 | 0.09 | 1,678% |
| Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 6.151 | 4.599 | 134% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 143M | 143B | 0% |
| Annual Yield % from dividends | 2.36 | 2.77 | 85% |
| Returns for 1 year | 39.86 | 31.52 | 126% |
| Returns for 3 years | 42.40 | 43.22 | 98% |
| Returns for 5 years | -4.60 | 19.12 | -24% |
| Returns for 10 years | 104.63 | 129.81 | 81% |