| 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 | 13.835 | 13.033 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 97.7B | 1% |
| Annual Yield % from dividends | 0.87 | 0.90 | 97% |
| Returns for 1 year | 3.99 | 19.71 | 20% |
| Returns for 3 years | 20.62 | 51.75 | 40% |
| Returns for 5 years | -1.40 | 28.12 | -5% |
| Returns for 10 years | 21.92 | 174.92 | 13% |