| 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 | 30.413 | 22.373 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 134M | 141B | 0% |
| Annual Yield % from dividends | 0.11 | 2.83 | 4% |
| Returns for 1 year | 28.91 | 21.05 | 137% |
| Returns for 3 years | 46.87 | 45.35 | 103% |
| Returns for 5 years | -0.21 | 21.32 | -1% |
| Returns for 10 years | 75.09 | 90.50 | 83% |