| DNLCX | VEXAX | DNLCX / VEXAX | |
| Total Expense Ratio | 1.75 | 0.05 | 3,500% |
| Annual Report Gross Expense Ratio | 2.17 | 0.05 | 4,340% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 10.004 | 13.448 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 89.9B | 1% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 2.67 | 29.44 | 9% |
| Returns for 3 years | 18.82 | 66.97 | 28% |
| Returns for 5 years | -11.52 | 31.86 | -36% |
| Returns for 10 years | 0.09 | 184.40 | 0% |