| 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 | 16.935 | 17.587 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 93.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 3.26 | 23.84 | 14% |
| Returns for 3 years | 24.44 | 69.63 | 35% |
| Returns for 5 years | -9.06 | 35.97 | -25% |
| Returns for 10 years | 4.19 | 177.74 | 2% |