| DNLDX | VEXMX | DNLDX / VEXMX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 42 years | 39 years | - |
| Gain YTD | 13.098 | 13.020 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 95.3B | 1% |
| Annual Yield % from dividends | 0.45 | 0.88 | 51% |
| Returns for 1 year | -0.32 | 12.24 | -3% |
| Returns for 3 years | 24.66 | 59.59 | 41% |
| Returns for 5 years | -3.69 | 27.72 | -13% |
| Returns for 10 years | 21.35 | 174.84 | 12% |