| DMCRX | VEXRX | DMCRX / VEXRX | |
| Total Expense Ratio | 1.37 | 0.33 | 415% |
| Annual Report Gross Expense Ratio | 1.37 | 0.33 | 415% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 19.198 | 6.720 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 50000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 20.5B | 2% |
| Annual Yield % from dividends | 1.59 | 0.49 | 328% |
| Returns for 1 year | 12.22 | -4.89 | -250% |
| Returns for 3 years | 53.38 | 19.65 | 272% |
| Returns for 5 years | -13.31 | 1.29 | -1,029% |
| Returns for 10 years | 51.02 | 38.49 | 133% |