| DNLRX | VMCPX | DNLRX / VMCPX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 9.627 | 10.788 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 199B | 0% |
| Annual Yield % from dividends | 0.95 | 1.51 | 63% |
| Returns for 1 year | -2.13 | 5.69 | -38% |
| Returns for 3 years | 23.22 | 37.89 | 61% |
| Returns for 5 years | 22.56 | 52.35 | 43% |
| Returns for 10 years | 19.89 | 149.27 | 13% |