| DNLDX | VEXMX | DNLDX / VEXMX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
| Fund Existence | 41 years | 38 years | - |
| Gain YTD | 2.951 | 2.828 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 82.1B | 1% |
| Annual Yield % from dividends | 0.48 | 0.98 | 49% |
| Returns for 1 year | -3.47 | 9.27 | -37% |
| Returns for 3 years | 11.14 | 43.56 | 26% |
| Returns for 5 years | -0.36 | 21.26 | -2% |
| Returns for 10 years | 21.61 | 203.31 | 11% |