| 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 | 25.634 | 22.923 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 130M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.64 | 4% |
| Returns for 1 year | 24.90 | 20.72 | 120% |
| Returns for 3 years | 38.69 | 41.92 | 92% |
| Returns for 5 years | -2.56 | 21.69 | -12% |
| Returns for 10 years | 62.80 | 85.93 | 73% |