| DNEMX | VEMRX | DNEMX / VEMRX | |
| Total Expense Ratio | 1.26 | 0.07 | 1,800% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 11.345 | 5.894 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 148M | 143B | 0% |
| Annual Yield % from dividends | 2.33 | 2.66 | 88% |
| Returns for 1 year | 45.45 | 31.39 | 145% |
| Returns for 3 years | 51.13 | 45.39 | 113% |
| Returns for 5 years | -0.89 | 17.15 | -5% |
| Returns for 10 years | 108.84 | 122.40 | 89% |