| DNLYX | VMCPX | DNLYX / VMCPX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 7.868 | 10.788 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 199B | 0% |
| Annual Yield % from dividends | 0.98 | 1.51 | 65% |
| Returns for 1 year | -3.79 | 5.69 | -67% |
| Returns for 3 years | 22.40 | 37.89 | 59% |
| Returns for 5 years | 19.63 | 52.35 | 37% |
| Returns for 10 years | 13.86 | 149.27 | 9% |