| 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 | 25 years | - |
| Gain YTD | 31.200 | 23.052 | 135% |
| 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 | 28.74 | 20.88 | 138% |
| Returns for 3 years | 46.73 | 42.49 | 110% |
| Returns for 5 years | 16.56 | 22.43 | 74% |
| Returns for 10 years | 60.72 | 87.93 | 69% |