| DNLCX | VMCPX | DNLCX / VMCPX | |
| Total Expense Ratio | 1.75 | 0.03 | 5,833% |
| Annual Report Gross Expense Ratio | 2.08 | 0.03 | 6,933% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 8.202 | 9.990 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -5.92 | 2.46 | -241% |
| Returns for 3 years | 17.28 | 34.60 | 50% |
| Returns for 5 years | 7.48 | 44.98 | 17% |
| Returns for 10 years | -0.42 | 139.24 | -0% |