| 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 | 13.730 | 16.225 | 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 | 0.87 | 100% |
| Returns for 1 year | 4.14 | 22.86 | 18% |
| Returns for 3 years | 22.77 | 61.35 | 37% |
| Returns for 5 years | -1.07 | 30.58 | -4% |
| Returns for 10 years | 20.55 | 182.81 | 11% |