| DNLCX | VEXMX | DNLCX / VEXMX | |
| Total Expense Ratio | 1.75 | 0.19 | 921% |
| Annual Report Gross Expense Ratio | 2.17 | 0.19 | 1,142% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 13.141 | 15.569 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 97.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 1.35 | 23.48 | 6% |
| Returns for 3 years | 14.54 | 58.99 | 25% |
| Returns for 5 years | -9.98 | 33.85 | -29% |
| Returns for 10 years | 0.66 | 181.17 | 0% |