| DNEMX | VEMIX | DNEMX / VEMIX | |
| Total Expense Ratio | 1.26 | 0.09 | 1,400% |
| Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 25.634 | 23.052 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 130M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.82 | 4% |
| Returns for 1 year | 24.90 | 20.88 | 119% |
| Returns for 3 years | 38.69 | 42.49 | 91% |
| Returns for 5 years | -2.56 | 22.43 | -11% |
| Returns for 10 years | 62.80 | 87.93 | 71% |