| 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 | -2.783 | 11.659 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 200B | 0% |
| Annual Yield % from dividends | 0.96 | 1.50 | 64% |
| Returns for 1 year | -4.62 | 9.53 | -48% |
| Returns for 3 years | 19.26 | 45.42 | 42% |
| Returns for 5 years | 1.32 | 43.59 | 3% |
| Returns for 10 years | 5.10 | 146.50 | 3% |