| 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 | 14.396 | 13.020 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 95.3B | 1% |
| Annual Yield % from dividends | 0.86 | 0.88 | 97% |
| Returns for 1 year | 0.91 | 12.24 | 7% |
| Returns for 3 years | 26.67 | 59.59 | 45% |
| Returns for 5 years | -1.74 | 27.72 | -6% |
| Returns for 10 years | 25.26 | 174.84 | 14% |