| DFETX | VEMIX | DFETX / VEMIX | |
| Total Expense Ratio | 0.37 | 0.09 | 411% |
| Annual Report Gross Expense Ratio | 0.47 | 0.09 | 522% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 31.600 | 25.282 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.4M | 141B | 0% |
| Annual Yield % from dividends | 2.65 | 2.78 | 95% |
| Returns for 1 year | 29.96 | 22.69 | 132% |
| Returns for 3 years | 51.00 | 52.39 | 97% |
| Returns for 5 years | 7.18 | 28.96 | 25% |
| Returns for 10 years | 35.77 | 91.33 | 39% |