| DWGCX | VEMIX | DWGCX / VEMIX | |
| Total Expense Ratio | 1.98 | 0.09 | 2,200% |
| Annual Report Gross Expense Ratio | 1.98 | 0.09 | 2,200% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 31.873 | 21.721 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 141B | 2% |
| Annual Yield % from dividends | 0.61 | 2.82 | 22% |
| Returns for 1 year | 30.01 | 20.22 | 148% |
| Returns for 3 years | 49.69 | 46.12 | 108% |
| Returns for 5 years | 15.43 | 20.62 | 75% |
| Returns for 10 years | 66.30 | 89.03 | 74% |