| DNEMX | VEIEX | DNEMX / VEIEX | |
| Total Expense Ratio | 1.26 | 0.29 | 434% |
| Annual Report Gross Expense Ratio | 1.26 | 0.29 | 434% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 29.254 | 25.182 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 133M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.61 | 4% |
| Returns for 1 year | 28.32 | 22.56 | 126% |
| Returns for 3 years | 50.54 | 51.80 | 98% |
| Returns for 5 years | 7.60 | 28.20 | 27% |
| Returns for 10 years | 66.63 | 89.35 | 75% |