| DFCEX | VEMIX | DFCEX / VEMIX | |
| Total Expense Ratio | 0.40 | 0.09 | 444% |
| Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 25.967 | 23.052 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9B | 141B | 23% |
| Annual Yield % from dividends | 3.04 | 2.82 | 108% |
| Returns for 1 year | 23.84 | 20.88 | 114% |
| Returns for 3 years | 52.08 | 42.49 | 123% |
| Returns for 5 years | 41.75 | 22.43 | 186% |
| Returns for 10 years | 111.22 | 87.93 | 126% |