| DCEMX | VEMIX | DCEMX / VEMIX | |
| Total Expense Ratio | 2.26 | 0.09 | 2,511% |
| Annual Report Gross Expense Ratio | 2.26 | 0.09 | 2,511% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 11.240 | 5.896 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 148M | 143B | 0% |
| Annual Yield % from dividends | 1.98 | 2.64 | 75% |
| Returns for 1 year | 44.09 | 31.38 | 141% |
| Returns for 3 years | 46.66 | 45.33 | 103% |
| Returns for 5 years | -6.41 | 17.10 | -37% |
| Returns for 10 years | 88.73 | 122.14 | 73% |