| DNLYX | VEXAX | DNLYX / VEXAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 16.009 | 15.650 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 93.6B | 1% |
| Annual Yield % from dividends | 0.89 | 1.01 | 88% |
| Returns for 1 year | 3.02 | 17.69 | 17% |
| Returns for 3 years | 24.75 | 59.70 | 41% |
| Returns for 5 years | -4.47 | 27.29 | -16% |
| Returns for 10 years | 19.44 | 172.80 | 11% |