| 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 | 9.487 | 9.990 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 199B | 0% |
| Annual Yield % from dividends | 0.96 | 1.50 | 64% |
| Returns for 1 year | -4.79 | 2.46 | -195% |
| Returns for 3 years | 21.08 | 34.60 | 61% |
| Returns for 5 years | 16.29 | 44.98 | 36% |
| Returns for 10 years | 12.51 | 139.24 | 9% |