| DNLRX | VEXAX | DNLRX / VEXAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 17.863 | 17.626 | 101% |
| 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 | 0.87 | 1.03 | 84% |
| Returns for 1 year | 7.15 | 23.89 | 30% |
| Returns for 3 years | 32.79 | 69.81 | 47% |
| Returns for 5 years | 1.59 | 36.15 | 4% |
| Returns for 10 years | 24.65 | 178.63 | 14% |