| DNREX | VGSLX | DNREX / VGSLX | |
| Total Expense Ratio | 1.55 | 0.13 | 1,192% |
| Annual Report Gross Expense Ratio | 1.55 | 0.13 | 1,192% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -5.836 | 3.054 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1M | 64B | 0% |
| Annual Yield % from dividends | 0.91 | 3.96 | 23% |
| Returns for 1 year | -9.29 | -2.35 | 395% |
| Returns for 3 years | 7.09 | 18.23 | 39% |
| Returns for 5 years | -27.84 | 27.69 | -101% |
| Returns for 10 years | -22.59 | 59.26 | -38% |