| DNLDX | VMCPX | DNLDX / VMCPX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
| Fund Existence | 41 years | 15 years | - |
| Gain YTD | 5.660 | 7.196 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 199B | 0% |
| Annual Yield % from dividends | 0.51 | 1.51 | 34% |
| Returns for 1 year | -3.98 | 3.40 | -117% |
| Returns for 3 years | 20.76 | 35.52 | 58% |
| Returns for 5 years | 15.90 | 45.80 | 35% |
| Returns for 10 years | 9.88 | 134.13 | 7% |