| 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 | -2.123 | 12.827 | -17% |
| Front Load | 6% | 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 | 0.50 | 0.96 | 52% |
| Returns for 1 year | -3.79 | 10.58 | -36% |
| Returns for 3 years | 19.92 | 62.57 | 32% |
| Returns for 5 years | 2.06 | 29.34 | 7% |
| Returns for 10 years | 7.07 | 160.73 | 4% |