| DNLDX | VEXMX | DNLDX / VEXMX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 41 years | 38 years | - |
| Gain YTD | 5.660 | 5.594 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 83.9B | 1% |
| Annual Yield % from dividends | 0.51 | 0.96 | 53% |
| Returns for 1 year | -3.98 | 3.46 | -115% |
| Returns for 3 years | 20.76 | 45.05 | 46% |
| Returns for 5 years | 15.90 | 36.14 | 44% |
| Returns for 10 years | 9.88 | 139.13 | 7% |