| 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 | 17.863 | 17.587 | 102% |
| 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 | 0.90 | 97% |
| Returns for 1 year | 7.15 | 23.84 | 30% |
| Returns for 3 years | 32.79 | 69.63 | 47% |
| Returns for 5 years | 1.59 | 35.97 | 4% |
| Returns for 10 years | 24.65 | 177.74 | 14% |