| DFEMX | VEMIX | DFEMX / VEMIX | |
| Total Expense Ratio | 0.36 | 0.09 | 400% |
| Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 29.828 | 23.052 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.29B | 141B | 4% |
| Annual Yield % from dividends | 2.59 | 2.82 | 92% |
| Returns for 1 year | 27.57 | 20.88 | 132% |
| Returns for 3 years | 52.04 | 42.49 | 122% |
| Returns for 5 years | 31.90 | 22.43 | 142% |
| Returns for 10 years | 98.69 | 87.93 | 112% |