| DNLYX | VEXMX | DNLYX / VEXMX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 17.415 | 18.344 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 93.6B | 1% |
| Annual Yield % from dividends | 0.91 | 0.90 | 100% |
| Returns for 1 year | 5.91 | 23.62 | 25% |
| Returns for 3 years | 26.75 | 65.39 | 41% |
| Returns for 5 years | -1.55 | 33.75 | -5% |
| Returns for 10 years | 21.20 | 182.67 | 12% |