| 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 | 9.560 | 9.990 | 96% |
| Front Load | N/A | 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 | 0.93 | 1.50 | 62% |
| Returns for 1 year | -4.47 | 2.46 | -182% |
| Returns for 3 years | 21.75 | 34.60 | 63% |
| Returns for 5 years | 17.36 | 44.98 | 39% |
| Returns for 10 years | 15.27 | 139.24 | 11% |