| DNREX | VGSIX | DNREX / VGSIX | |
| Total Expense Ratio | 1.55 | 0.27 | 574% |
| Annual Report Gross Expense Ratio | 1.55 | 0.27 | 574% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | -5.836 | 2.933 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1M | 64B | 0% |
| Annual Yield % from dividends | 0.91 | 3.81 | 24% |
| Returns for 1 year | -9.29 | -2.49 | 372% |
| Returns for 3 years | 7.09 | 17.73 | 40% |
| Returns for 5 years | -27.84 | 26.79 | -104% |
| Returns for 10 years | -22.59 | 57.30 | -39% |