| DNLRX | VEXMX | DNLRX / VEXMX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 12.294 | 15.397 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 93.7B | 1% |
| Annual Yield % from dividends | 0.90 | 0.90 | 100% |
| Returns for 1 year | 8.02 | 29.22 | 27% |
| Returns for 3 years | 22.88 | 63.47 | 36% |
| Returns for 5 years | 2.28 | 33.32 | 7% |
| Returns for 10 years | 22.91 | 190.60 | 12% |