| DFESX | VEMIX | DFESX / VEMIX | |
| Total Expense Ratio | 0.44 | 0.09 | 489% |
| Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 4.296 | 4.186 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 143B | 1% |
| Annual Yield % from dividends | 2.74 | 2.77 | 99% |
| Returns for 1 year | 38.74 | 32.25 | 120% |
| Returns for 3 years | 55.51 | 42.65 | 130% |
| Returns for 5 years | 33.75 | 18.65 | 181% |
| Returns for 10 years | 152.50 | 128.90 | 118% |