| 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 | 26 years | - |
| Gain YTD | 9.219 | 5.896 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 143B | 0% |
| Annual Yield % from dividends | 2.56 | 2.64 | 97% |
| Returns for 1 year | 37.69 | 31.38 | 120% |
| Returns for 3 years | 54.64 | 45.33 | 121% |
| Returns for 5 years | 7.73 | 17.10 | 45% |
| Returns for 10 years | 57.73 | 122.14 | 47% |