| DNLDX | VMCIX | DNLDX / VMCIX | |
| Total Expense Ratio | 1.00 | 0.04 | 2,500% |
| Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 3.824 | 3.414 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 199B | 0% |
| Annual Yield % from dividends | 0.49 | 1.52 | 32% |
| Returns for 1 year | 0.77 | 12.63 | 6% |
| Returns for 3 years | 17.07 | 40.69 | 42% |
| Returns for 5 years | 0.35 | 42.62 | 1% |
| Returns for 10 years | 21.76 | 182.39 | 12% |