| DESIX | VEMIX | DESIX / VEMIX | |
| Total Expense Ratio | 0.42 | 0.09 | 467% |
| Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 28.796 | 25.282 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 141B | 1% |
| Annual Yield % from dividends | 2.54 | 2.78 | 91% |
| Returns for 1 year | 26.83 | 22.69 | 118% |
| Returns for 3 years | 60.41 | 52.39 | 115% |
| Returns for 5 years | 36.46 | 28.96 | 126% |
| Returns for 10 years | N/A | 91.33 | - |