| DNLDX | VMCPX | DNLDX / VMCPX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
| Fund Existence | 41 years | 15 years | - |
| Gain YTD | 9.307 | 9.990 | 93% |
| Front Load | 6% | 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 | 0.50 | 1.50 | 33% |
| Returns for 1 year | -4.59 | 2.46 | -187% |
| Returns for 3 years | 21.24 | 34.60 | 61% |
| Returns for 5 years | 16.15 | 44.98 | 36% |
| Returns for 10 years | 13.15 | 139.24 | 9% |