| DNLYX | VMCPX | DNLYX / VMCPX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 5.815 | 7.196 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 199B | 0% |
| Annual Yield % from dividends | 0.98 | 1.51 | 65% |
| Returns for 1 year | -4.17 | 3.40 | -123% |
| Returns for 3 years | 20.56 | 35.52 | 58% |
| Returns for 5 years | 16.04 | 45.80 | 35% |
| Returns for 10 years | 9.26 | 134.13 | 7% |