| DAEMX | VEMRX | DAEMX / VEMRX | |
| Total Expense Ratio | 1.51 | 0.07 | 2,157% |
| Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 30.112 | 22.373 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 134M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.83 | - |
| Returns for 1 year | 28.58 | 21.05 | 136% |
| Returns for 3 years | 45.84 | 45.35 | 101% |
| Returns for 5 years | -1.57 | 21.32 | -7% |
| Returns for 10 years | 70.89 | 90.50 | 78% |