| 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 | 25 years | - |
| Gain YTD | 26.418 | 25.282 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 133M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 26.52 | 22.69 | 117% |
| Returns for 3 years | 45.29 | 52.39 | 86% |
| Returns for 5 years | 0.29 | 28.96 | 1% |
| Returns for 10 years | 48.98 | 91.33 | 54% |