| 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 | 13.730 | 16.243 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 97.7B | 1% |
| Annual Yield % from dividends | 0.87 | 0.99 | 87% |
| Returns for 1 year | 4.14 | 22.90 | 18% |
| Returns for 3 years | 22.77 | 61.52 | 37% |
| Returns for 5 years | -1.07 | 30.75 | -3% |
| Returns for 10 years | 20.55 | 183.71 | 11% |