| DNINX | VTMGX | DNINX / VTMGX | |
| Total Expense Ratio | 1.95 | 0.05 | 3,900% |
| Annual Report Gross Expense Ratio | 1.95 | 0.05 | 3,900% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 25.286 | 14.265 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 324B | 0% |
| Annual Yield % from dividends | 1.11 | 2.47 | 45% |
| Returns for 1 year | 22.86 | 19.60 | 117% |
| Returns for 3 years | 75.28 | 60.30 | 125% |
| Returns for 5 years | 44.96 | 40.43 | 111% |
| Returns for 10 years | 130.80 | 105.53 | 124% |