| 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 | 8.340 | 10.742 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 83.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -3.60 | 5.70 | -63% |
| Returns for 3 years | 18.69 | 48.47 | 39% |
| Returns for 5 years | 12.26 | 47.59 | 26% |
| Returns for 10 years | 3.57 | 156.89 | 2% |