| DNLCX | VEXMX | DNLCX / VEXMX | |
| Total Expense Ratio | 1.75 | 0.19 | 921% |
| Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
| Fund Existence | 23 years | 38 years | - |
| Gain YTD | -5.198 | 12.827 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 83.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -6.84 | 10.58 | -65% |
| Returns for 3 years | 13.65 | 62.57 | 22% |
| Returns for 5 years | -7.42 | 29.34 | -25% |
| Returns for 10 years | -8.11 | 160.73 | -5% |